MAVESO AS

1363 HØVIK

Finances

Return on Equity

50,39 %

Current Ratio

1,2

Debt-to-Equity Ratio

−23,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 000	−61 000	1 000	−23 000
Total Assets	2 812 000	2 827 000	2 627 000	1 254 000
Total Equity	−127 000	−63 000	−2 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	15 000	16 000	23 000
Operating Profit	−10 000	−15 000	−16 000	−23 000
Financial Income	0	0	23 000	0
Financial Costs	54 000	46 000	6 000	0
Financial Balance	−54 000	−46 000	17 000	0
Earnings Before Tax	−64 000	−61 000	1 000	−23 000
Tax	0	0	0	0
Net Income	−64 000	−61 000	1 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 800 000	2 800 000	2 600 000	1 250 000
Total Current Assets	12 000	27 000	27 000	4 000
Total Assets	2 812 000	2 827 000	2 627 000	1 254 000
Total Retained Equity	−150 000	−86 000	−25 000	−26 000
Total Equity	−127 000	−63 000	−2 000	−3 000
Total Long-Term Debt	2 929 000	2 875 000	2 629 000	1 257 000
Total Current Debt	10 000	15 000	0	0
Total Equity and Debt	2 812 000	2 827 000	2 627 000	1 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	15 000	16 000	23 000
Operating Profit	−10 000	−15 000	−16 000	−23 000
Financial Income	0	0	23 000	0
Financial Costs	54 000	46 000	6 000	0
Financial Balance	−54 000	−46 000	17 000	0
Dividends	0	0	0	0
Net Income	−64 000	−61 000	1 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 800 000	2 800 000	2 600 000	1 250 000
Total Fixed Assets	2 800 000	2 800 000	2 600 000	1 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	27 000	27 000	4 000
Total Current Assets	12 000	27 000	27 000	4 000
Total Assets	2 812 000	2 827 000	2 627 000	1 254 000
Total Equity	−127 000	−63 000	−2 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 929 000	2 875 000	2 629 000	1 257 000
Creditors	10 000	15 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	15 000	0	0
Total Equity and Debt	2 812 000	2 827 000	2 627 000	1 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,39 %	96,83 %	−50 %	766,67 %
Debt-to-Equity Ratio	−23,06	−45,63	−1 314,5	−419
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	1,8	-	-
Quick Ratio	1,2	1,8	-	-
Equity Ratio	−0,05	−0,02	−0	−0
Gross Profit Margin	-	-	-	-