MAVIE AS

0159 OSLO

Finances

Return on Equity

2,14 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	821 000	1 039 000	1 086 000	6 520 000
Total Assets	40 743 000	41 931 000	53 900 000	52 929 000
Total Equity	38 452 000	41 631 000	51 592 000	52 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	14 000	13 000
Operating Profit	−14 000	−14 000	−14 000	−13 000
Financial Income	1 217 000	1 351 000	1 406 000	6 995 000
Financial Costs	24 000	6 000	1 000	102 000
Financial Balance	1 193 000	1 345 000	1 405 000	6 893 000
Earnings Before Tax	1 179 000	1 332 000	1 392 000	6 879 000
Tax	357 000	293 000	306 000	360 000
Net Income	821 000	1 039 000	1 086 000	6 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 971 000	40 616 000	44 806 000	44 666 000
Total Current Assets	3 772 000	1 315 000	9 093 000	8 263 000
Total Assets	40 743 000	41 931 000	53 900 000	52 929 000
Total Retained Equity	37 842 000	41 021 000	50 982 000	51 897 000
Total Equity	38 452 000	41 631 000	51 592 000	52 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 291 000	300 000	2 308 000	422 000
Total Equity and Debt	40 743 000	41 931 000	53 900 000	52 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	14 000	13 000
Operating Profit	−14 000	−14 000	−14 000	−13 000
Financial Income	1 217 000	1 351 000	1 406 000	6 995 000
Financial Costs	24 000	6 000	1 000	102 000
Financial Balance	1 193 000	1 345 000	1 405 000	6 893 000
Dividends	2 000 000	0	0	0
Net Income	821 000	1 039 000	1 086 000	6 520 000

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	36 971 000	40 616 000	44 806 000	44 666 000
Total Fixed Assets	36 971 000	40 616 000	44 806 000	44 666 000
Stock	0	0	0	0
Total Investments	71 000	99 000	99 000	99 000
Cash, Bank	3 700 000	1 215 000	8 994 000	8 164 000
Total Current Assets	3 772 000	1 315 000	9 093 000	8 263 000
Total Assets	40 743 000	41 931 000	53 900 000	52 929 000
Total Equity	38 452 000	41 631 000	51 592 000	52 507 000
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	2 000 000	0	0	0
Other Current Debt	31 000	7 000	2 001 000	63 000
Total Current Debt	2 291 000	300 000	2 308 000	422 000
Total Equity and Debt	40 743 000	41 931 000	53 900 000	52 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	2,5 %	2,1 %	12,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,65	4,38	3,94	19,58
Quick Ratio	1,65	4,38	3,94	19,58
Equity Ratio	0,94	0,99	0,96	0,99
Gross Profit Margin	-	-	-	-