MAVILOGA AS

4006 STAVANGER

Finances

Return on Equity

−36,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 683 000	2 453 000	234 000	610 000
Total Assets	14 589 000	16 307 000	13 819 000	13 601 000
Total Equity	4 589 000	6 272 000	3 819 000	3 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	54 000	13 000	13 000
Operating Profit	−40 000	−54 000	−13 000	−13 000
Financial Income	2 145 000	3 215 000	1 555 000	729 000
Financial Costs	3 788 000	708 000	1 309 000	91 000
Financial Balance	−1 643 000	2 507 000	246 000	638 000
Earnings Before Tax	−1 683 000	2 453 000	234 000	625 000
Tax	0	0	0	16 000
Net Income	−1 683 000	2 453 000	234 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 589 000	16 307 000	13 819 000	13 601 000
Total Assets	14 589 000	16 307 000	13 819 000	13 601 000
Total Retained Equity	4 489 000	6 172 000	3 719 000	3 485 000
Total Equity	4 589 000	6 272 000	3 819 000	3 585 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Debt	0	35 000	0	16 000
Total Equity and Debt	14 589 000	16 307 000	13 819 000	13 601 000

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	40 000	54 000	13 000	13 000
Operating Profit	−40 000	−54 000	−13 000	−13 000
Financial Income	2 145 000	3 215 000	1 555 000	729 000
Financial Costs	3 788 000	708 000	1 309 000	91 000
Financial Balance	−1 643 000	2 507 000	246 000	638 000
Dividends	0	0	0	0
Net Income	−1 683 000	2 453 000	234 000	610 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 600 000	10 703 000	8 801 000	7 731 000
Cash, Bank	5 989 000	5 605 000	5 018 000	5 870 000
Total Current Assets	14 589 000	16 307 000	13 819 000	13 601 000
Total Assets	14 589 000	16 307 000	13 819 000	13 601 000
Total Equity	4 589 000	6 272 000	3 819 000	3 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Creditors	0	35 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	35 000	0	16 000
Total Equity and Debt	14 589 000	16 307 000	13 819 000	13 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,67 %	39,11 %	6,13 %	17,02 %
Debt-to-Equity Ratio	2,18	1,59	2,62	2,79
Operating Profit Margin	-	-	-	-
Current Ratio	-	465,91	-	850,06
Quick Ratio	-	465,91	-	850,06
Equity Ratio	0,31	0,38	0,28	0,26
Gross Profit Margin	-	-	-	-