MAVAT AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−110 %

Current Ratio

2,4

Debt-to-Equity Ratio

156,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	127 000	116 000	86 000
Net Income	−11 000	0	0	2 000
Total Assets	1 583 000	1 693 000	1 875 000	1 811 000
Total Equity	10 000	22 000	22 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	127 000	116 000	86 000
Expenditure	85 000	85 000	71 000	36 000
Operating Profit	42 000	42 000	45 000	50 000
Financial Income	0	0	1 000	0
Financial Costs	54 000	42 000	46 000	47 000
Financial Balance	−54 000	−42 000	−45 000	−47 000
Earnings Before Tax	−12 000	0	0	3 000
Tax	−1 000	0	0	1 000
Net Income	−11 000	0	0	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 558 000	1 605 000	1 651 000	1 585 000
Total Current Assets	24 000	89 000	224 000	226 000
Total Assets	1 583 000	1 693 000	1 875 000	1 811 000
Total Retained Equity	−20 000	−8 000	−8 000	−8 000
Total Equity	10 000	22 000	22 000	22 000
Total Long-Term Debt	1 562 000	1 664 000	1 753 000	1 790 000
Total Current Debt	10 000	7 000	101 000	0
Total Equity and Debt	1 583 000	1 693 000	1 875 000	1 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	116 000	86 000
Other Income	127 000	127 000	0	0
Revenue	127 000	127 000	116 000	86 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	42 000	0
Impairment	0	0	0	0
Expenditure	85 000	85 000	71 000	36 000
Operating Profit	42 000	42 000	45 000	50 000
Financial Income	0	0	1 000	0
Financial Costs	54 000	42 000	46 000	47 000
Financial Balance	−54 000	−42 000	−45 000	−47 000
Dividends	0	0	0	0
Net Income	−11 000	0	0	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 558 000	1 605 000	1 651 000	1 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 558 000	1 605 000	1 651 000	1 585 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 558 000	1 605 000	1 651 000	1 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	89 000	206 000	21 000
Total Current Assets	24 000	89 000	224 000	226 000
Total Assets	1 583 000	1 693 000	1 875 000	1 811 000
Total Equity	10 000	22 000	22 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 562 000	1 664 000	1 753 000	1 790 000
Creditors	5 000	1 000	83 000	0
Unpaid Taxes	4 000	4 000	−15 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	2 000	32 000	0
Total Current Debt	10 000	7 000	101 000	0
Total Equity and Debt	1 583 000	1 693 000	1 875 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110 %	0 %	0 %	9,09 %
Debt-to-Equity Ratio	156,2	75,64	79,68	81,36
Operating Profit Margin	33,07 %	33,07 %	38,79 %	58,14 %
Current Ratio	2,4	12,71	2,22	-
Quick Ratio	2,4	12,71	2,22	-
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %