MAVERIX BERGEN AS

0160 OSLO

Finances

Share Ownership

Return on Equity

160,28 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 972 000	3 557 000	0	372 000
Net Income	1 021 000	1 730 000	−45 000	−2 610 000
Total Assets	2 594 000	2 694 000	432 000	638 000
Total Equity	637 000	616 000	386 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 972 000	3 557 000	0	372 000
Expenditure	2 926 000	1 826 000	45 000	2 975 000
Operating Profit	1 046 000	1 731 000	−45 000	−2 603 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	9 000
Financial Balance	1 000	0	0	−7 000
Earnings Before Tax	1 046 000	1 730 000	−45 000	−2 610 000
Tax	25 000	0	0	0
Net Income	1 021 000	1 730 000	−45 000	−2 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	0	0
Total Current Assets	2 549 000	2 649 000	432 000	638 000
Total Assets	2 594 000	2 694 000	432 000	638 000
Total Retained Equity	251 000	230 000	−2 610 000	−2 610 000
Total Equity	637 000	616 000	386 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 958 000	2 079 000	47 000	208 000
Total Equity and Debt	2 594 000	2 694 000	432 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 972 000	3 557 000	0	372 000
Other Income	0	0	0	0
Revenue	3 972 000	3 557 000	0	372 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 489 000	1 451 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 926 000	1 826 000	45 000	2 975 000
Operating Profit	1 046 000	1 731 000	−45 000	−2 603 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	0	9 000
Financial Balance	1 000	0	0	−7 000
Dividends	1 000 000	1 500 000	0	0
Net Income	1 021 000	1 730 000	−45 000	−2 610 000

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	45 000	45 000	0	0
Total Fixed Assets	45 000	45 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 324 000	1 759 000	57 000	263 000
Total Current Assets	2 549 000	2 649 000	432 000	638 000
Total Assets	2 594 000	2 694 000	432 000	638 000
Total Equity	637 000	616 000	386 000	430 000
Short-Term Group Debt	0	0	47 000	116 000
Total Long-Term Debt	0	0	0	0
Creditors	40 000	41 000	0	21 000
Unpaid Taxes	560 000	473 000	0	71 000
Dividends	1 000 000	1 500 000	0	0
Other Current Debt	333 000	65 000	0	0
Total Current Debt	1 958 000	2 079 000	47 000	208 000
Total Equity and Debt	2 594 000	2 694 000	432 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,28 %	280,84 %	−11,66 %	−606,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,33 %	48,66 %	-	−699,73 %
Current Ratio	1,3	1,27	9,19	3,07
Quick Ratio	1,3	1,27	9,19	3,07
Equity Ratio	0,25	0,23	0,89	0,67
Gross Profit Margin	100 %	100 %	-	100 %