MAVIC HOLDING AS

0781 OSLO

Finances

Return on Equity

−3,95 %

Current Ratio

5,11

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	156 000	130 000	69 000
Net Income	−145 000	−127 000	675 000	826 000
Total Assets	5 317 000	5 658 000	5 801 000	3 511 000
Total Equity	3 673 000	3 818 000	3 945 000	3 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	156 000	130 000	69 000
Expenditure	240 000	222 000	391 000	241 000
Operating Profit	−71 000	−66 000	−261 000	−172 000
Financial Income	3 000	3 000	1 001 000	1 002 000
Financial Costs	76 000	64 000	65 000	4 000
Financial Balance	−73 000	−61 000	936 000	998 000
Earnings Before Tax	−145 000	−127 000	675 000	826 000
Tax	0	0	0	0
Net Income	−145 000	−127 000	675 000	826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 990 000	5 122 000	5 258 000	2 493 000
Total Current Assets	327 000	536 000	543 000	1 018 000
Total Assets	5 317 000	5 658 000	5 801 000	3 511 000
Total Retained Equity	3 573 000	3 718 000	3 845 000	3 170 000
Total Equity	3 673 000	3 818 000	3 945 000	3 270 000
Total Long-Term Debt	1 580 000	1 639 000	1 701 000	21 000
Total Current Debt	64 000	201 000	155 000	220 000
Total Equity and Debt	5 317 000	5 658 000	5 801 000	3 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	156 000	130 000	69 000
Revenue	168 000	156 000	130 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	136 000	136 000	76 000
Impairment	0	0	0	0
Expenditure	240 000	222 000	391 000	241 000
Operating Profit	−71 000	−66 000	−261 000	−172 000
Financial Income	3 000	3 000	1 001 000	1 002 000
Financial Costs	76 000	64 000	65 000	4 000
Financial Balance	−73 000	−61 000	936 000	998 000
Dividends	0	0	0	0
Net Income	−145 000	−127 000	675 000	826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 944 000	5 050 000	5 156 000	2 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	39 000	69 000	100 000
Total Tangible Assets	4 957 000	5 089 000	5 225 000	2 460 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	4 990 000	5 122 000	5 258 000	2 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	36 000	43 000	1 018 000
Total Current Assets	327 000	536 000	543 000	1 018 000
Total Assets	5 317 000	5 658 000	5 801 000	3 511 000
Total Equity	3 673 000	3 818 000	3 945 000	3 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 580 000	1 639 000	1 701 000	21 000
Creditors	7 000	5 000	11 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	196 000	144 000	21 000
Total Current Debt	64 000	201 000	155 000	220 000
Total Equity and Debt	5 317 000	5 658 000	5 801 000	3 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,95 %	−3,33 %	17,11 %	25,26 %
Debt-to-Equity Ratio	0,43	0,43	0,43	0,01
Operating Profit Margin	−42,26 %	−42,31 %	−200,77 %	−249,28 %
Current Ratio	5,11	2,67	3,5	4,63
Quick Ratio	5,11	2,67	3,5	4,63
Equity Ratio	0,69	0,67	0,68	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %