MAVRIK AS

0368 OSLO

Finances

Return on Equity

16,99 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	567 000	969 000	771 000
Net Income	52 000	167 000	63 000
Total Assets	403 000	390 000	226 000
Total Equity	306 000	254 000	88 000

Income (NOK)	2022	2021	2020
Revenue	567 000	969 000	771 000
Expenditure	528 000	754 000	641 000
Operating Profit	38 000	215 000	130 000
Financial Income	24 000	0	0
Financial Costs	0	0	39 000
Financial Balance	24 000	0	−39 000
Earnings Before Tax	62 000	215 000	91 000
Tax	10 000	48 000	28 000
Net Income	52 000	167 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	342 000	46 000	53 000
Total Current Assets	61 000	344 000	173 000
Total Assets	403 000	390 000	226 000
Total Retained Equity	276 000	224 000	58 000
Total Equity	306 000	254 000	88 000
Total Long-Term Debt	3 000	1 000	0
Total Current Debt	94 000	135 000	138 000
Total Equity and Debt	403 000	390 000	226 000

Cash flow (NOK)	2022	2021	2020
Sales Income	567 000	969 000	771 000
Other Income	0	0	0
Revenue	567 000	969 000	771 000
Cost of Goods Sold	0	0	0
Salary Costs	433 000	534 000	454 000
Depreciation	6 000	1 000	0
Impairment	0	0	0
Expenditure	528 000	754 000	641 000
Operating Profit	38 000	215 000	130 000
Financial Income	24 000	0	0
Financial Costs	0	0	39 000
Financial Balance	24 000	0	−39 000
Dividends	0	0	0
Net Income	52 000	167 000	63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	18 000	0
Total Tangible Assets	12 000	18 000	0
Total Fiancial Fixed Assets	330 000	28 000	53 000
Total Fixed Assets	342 000	46 000	53 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	54 000	335 000	169 000
Total Current Assets	61 000	344 000	173 000
Total Assets	403 000	390 000	226 000
Total Equity	306 000	254 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	1 000	0
Creditors	4 000	4 000	7 000
Unpaid Taxes	47 000	41 000	67 000
Dividends	0	0	0
Other Current Debt	34 000	42 000	36 000
Total Current Debt	94 000	135 000	138 000
Total Equity and Debt	403 000	390 000	226 000

Financial indicators	2022	2021	2020
Return on Equity	16,99 %	65,75 %	71,59 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	6,7 %	22,19 %	16,86 %
Current Ratio	0,65	2,55	1,25
Quick Ratio	0,65	2,55	1,25
Equity Ratio	0,76	0,65	0,39
Gross Profit Margin	100 %	100 %	100 %