MAVIMI AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

29,24 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−243 000	−181 000	−127 000	−351 000
Total Assets	188 000	260 000	288 000	69 000
Total Equity	−831 000	−588 000	−407 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	223 000	166 000	120 000	351 000
Operating Profit	−223 000	−166 000	−120 000	−352 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	7 000	0
Financial Balance	−20 000	−15 000	−7 000	0
Earnings Before Tax	−243 000	−181 000	−127 000	−351 000
Tax	0	0	0	0
Net Income	−243 000	−181 000	−127 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	200 000	250 000	0
Total Current Assets	38 000	60 000	38 000	69 000
Total Assets	188 000	260 000	288 000	69 000
Total Retained Equity	−932 000	−689 000	−508 000	−381 000
Total Equity	−831 000	−588 000	−407 000	−281 000
Total Long-Term Debt	800 000	790 000	285 000	0
Total Current Debt	219 000	59 000	410 000	350 000
Total Equity and Debt	188 000	260 000	288 000	69 000

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	114 000	57 000	116 000	351 000
Depreciation	50 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	223 000	166 000	120 000	351 000
Operating Profit	−223 000	−166 000	−120 000	−352 000
Financial Income	0	0	0	0
Financial Costs	20 000	15 000	7 000	0
Financial Balance	−20 000	−15 000	−7 000	0
Dividends	0	0	0	0
Net Income	−243 000	−181 000	−127 000	−351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	200 000	250 000	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	0	0	0	0
Total Fixed Assets	150 000	200 000	250 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	60 000	38 000	69 000
Total Current Assets	38 000	60 000	38 000	69 000
Total Assets	188 000	260 000	288 000	69 000
Total Equity	−831 000	−588 000	−407 000	−281 000
Short-Term Group Debt	180 000	0	0	0
Total Long-Term Debt	800 000	790 000	285 000	0
Creditors	0	0	0	0
Unpaid Taxes	30 000	14 000	64 000	100 000
Dividends	0	0	0	0
Other Current Debt	9 000	45 000	346 000	250 000
Total Current Debt	219 000	59 000	410 000	350 000
Total Equity and Debt	188 000	260 000	288 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,24 %	30,78 %	31,2 %	124,91 %
Debt-to-Equity Ratio	−0,96	−1,34	−0,7	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	1,02	0,09	0,2
Quick Ratio	0,17	1,02	0,09	0,2
Equity Ratio	−4,42	−2,26	−1,41	−4,07
Gross Profit Margin	-	-	-	-