MAVESI INVEST AS

5004 BERGEN

Finances

Return on Equity

36,14 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	339 000	290 000	269 000	0
Total Assets	1 167 000	828 000	538 000	269 000
Total Equity	938 000	599 000	309 000	41 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	12 000	11 000	11 000
Operating Profit	−12 000	−11 000	−11 000
Financial Income	360 000	302 000	280 000
Financial Costs	9 000	0	0
Financial Balance	351 000	302 000	280 000
Earnings Before Tax	339 000	290 000	269 000
Tax	0	0	0
Net Income	339 000	290 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	71 000	30 000	267 000
Total Current Assets	1 137 000	757 000	508 000	2 000
Total Assets	1 167 000	828 000	538 000	269 000
Total Retained Equity	897 000	559 000	269 000	0
Total Equity	938 000	599 000	309 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	229 000	229 000	229 000
Total Equity and Debt	1 167 000	828 000	538 000	269 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	11 000	11 000
Operating Profit	−12 000	−11 000	−11 000
Financial Income	360 000	302 000	280 000
Financial Costs	9 000	0	0
Financial Balance	351 000	302 000	280 000
Dividends	0	0	0
Net Income	339 000	290 000	269 000

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	30 000	71 000	30 000	267 000
Total Fixed Assets	30 000	71 000	30 000	267 000
Stock	0	0	0	0
Total Investments	232 000	0	0	0
Cash, Bank	545 000	457 000	228 000	2 000
Total Current Assets	1 137 000	757 000	508 000	2 000
Total Assets	1 167 000	828 000	538 000	269 000
Total Equity	938 000	599 000	309 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	229 000	229 000	229 000
Total Current Debt	229 000	229 000	229 000	229 000
Total Equity and Debt	1 167 000	828 000	538 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,14 %	48,41 %	87,06 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,97	3,31	2,22	0,01
Quick Ratio	4,97	3,31	2,22	0,01
Equity Ratio	0,8	0,72	0,57	0,15
Gross Profit Margin	-	-	-	-