M.A.V.E. HOLDING AS

3280 TJODALYNG

Finances

Return on Equity

20,1 %

Current Ratio

40,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	435 000	336 000	394 000
Net Income	874 000	976 000	943 000	445 000
Total Assets	4 400 000	4 548 000	4 012 000	3 086 000
Total Equity	4 349 000	3 475 000	3 499 000	3 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	435 000	336 000	394 000
Expenditure	213 000	383 000	288 000	347 000
Operating Profit	66 000	51 000	48 000	47 000
Financial Income	917 000	960 000	907 000	835 000
Financial Costs	91 000	22 000	0	421 000
Financial Balance	826 000	938 000	907 000	414 000
Earnings Before Tax	892 000	990 000	955 000	460 000
Tax	18 000	14 000	12 000	15 000
Net Income	874 000	976 000	943 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	1 339 000	1 212 000	1 233 000
Total Current Assets	2 112 000	3 209 000	2 800 000	1 853 000
Total Assets	4 400 000	4 548 000	4 012 000	3 086 000
Total Retained Equity	4 249 000	3 375 000	3 399 000	2 956 000
Total Equity	4 349 000	3 475 000	3 499 000	3 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	1 073 000	513 000	30 000
Total Equity and Debt	4 400 000	4 548 000	4 012 000	3 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	435 000	336 000	394 000
Other Income	0	0	0	0
Revenue	279 000	435 000	336 000	394 000
Cost of Goods Sold	185 000	357 000	260 000	295 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	213 000	383 000	288 000	347 000
Operating Profit	66 000	51 000	48 000	47 000
Financial Income	917 000	960 000	907 000	835 000
Financial Costs	91 000	22 000	0	421 000
Financial Balance	826 000	938 000	907 000	414 000
Dividends	0	0	500 000	0
Net Income	874 000	976 000	943 000	445 000

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	2 289 000	1 339 000	1 212 000	1 233 000
Total Fixed Assets	2 289 000	1 339 000	1 212 000	1 233 000
Stock	0	0	0	0
Total Investments	1 929 000	2 011 000	0	0
Cash, Bank	157 000	1 159 000	2 763 000	1 491 000
Total Current Assets	2 112 000	3 209 000	2 800 000	1 853 000
Total Assets	4 400 000	4 548 000	4 012 000	3 086 000
Total Equity	4 349 000	3 475 000	3 499 000	3 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	59 000	0	0
Unpaid Taxes	2 000	0	1 000	15 000
Dividends	0	0	500 000	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	52 000	1 073 000	513 000	30 000
Total Equity and Debt	4 400 000	4 548 000	4 012 000	3 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,1 %	28,09 %	26,95 %	14,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,66 %	11,72 %	14,29 %	11,93 %
Current Ratio	40,62	2,99	5,46	61,77
Quick Ratio	40,62	2,99	5,46	61,77
Equity Ratio	0,99	0,76	0,87	0,99
Gross Profit Margin	33,69 %	17,93 %	22,62 %	25,13 %