MAVERICK PRODUCT MARKETING AS

1397 NESØYA

Finances

Return on Equity

21,93 %

Current Ratio

173,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	306 000	431 000
Net Income	3 271 000	4 256 000	1 560 000	588 000
Total Assets	15 096 000	12 024 000	9 078 000	7 378 000
Total Equity	14 913 000	11 901 000	7 697 000	6 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	306 000	431 000
Expenditure	600 000	277 000	178 000	201 000
Operating Profit	−600 000	−257 000	129 000	230 000
Financial Income	4 268 000	4 514 000	1 563 000	408 000
Financial Costs	397 000	1 000	90 000	48 000
Financial Balance	3 871 000	4 513 000	1 473 000	360 000
Earnings Before Tax	3 271 000	4 256 000	1 602 000	590 000
Tax	0	0	42 000	2 000
Net Income	3 271 000	4 256 000	1 560 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	751 000	687 000	692 000
Total Current Assets	14 040 000	11 272 000	8 391 000	6 686 000
Total Assets	15 096 000	12 024 000	9 078 000	7 378 000
Total Retained Equity	14 813 000	11 542 000	7 338 000	5 778 000
Total Equity	14 913 000	11 901 000	7 697 000	6 137 000
Total Long-Term Debt	102 000	1 000	1 338 000	1 190 000
Total Current Debt	81 000	121 000	43 000	51 000
Total Equity and Debt	15 096 000	12 024 000	9 078 000	7 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	306 000	431 000
Other Income	0	0	0	0
Revenue	0	20 000	306 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	461 000	135 000	0	0
Depreciation	0	0	8 000	2 000
Impairment	0	0	0	0
Expenditure	600 000	277 000	178 000	201 000
Operating Profit	−600 000	−257 000	129 000	230 000
Financial Income	4 268 000	4 514 000	1 563 000	408 000
Financial Costs	397 000	1 000	90 000	48 000
Financial Balance	3 871 000	4 513 000	1 473 000	360 000
Dividends	0	52 000	0	0
Net Income	3 271 000	4 256 000	1 560 000	588 000

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	8 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	8 000
Total Fiancial Fixed Assets	1 056 000	751 000	687 000	684 000
Total Fixed Assets	1 056 000	751 000	687 000	692 000
Stock	0	0	0	0
Total Investments	12 818 000	10 598 000	8 308 000	6 537 000
Cash, Bank	57 000	671 000	67 000	46 000
Total Current Assets	14 040 000	11 272 000	8 391 000	6 686 000
Total Assets	15 096 000	12 024 000	9 078 000	7 378 000
Total Equity	14 913 000	11 901 000	7 697 000	6 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	1 000	1 338 000	1 190 000
Creditors	1 000	4 000	1 000	0
Unpaid Taxes	30 000	53 000	0	48 000
Dividends	0	52 000	0	0
Other Current Debt	49 000	13 000	0	0
Total Current Debt	81 000	121 000	43 000	51 000
Total Equity and Debt	15 096 000	12 024 000	9 078 000	7 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	35,76 %	20,27 %	9,58 %
Debt-to-Equity Ratio	0,01	0	0,17	0,19
Operating Profit Margin	-	−1 285 %	42,16 %	53,36 %
Current Ratio	173,33	93,16	195,14	131,1
Quick Ratio	173,33	93,16	195,14	131,1
Equity Ratio	0,99	0,99	0,85	0,83
Gross Profit Margin	-	100 %	100 %	100 %