MA-VE AS

4032 STAVANGER

Finances

Return on Equity

16,24 %

Current Ratio

2 166

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	365 000	462 000	188 000	594 000
Total Assets	2 248 000	1 883 000	1 421 000	1 933 000
Total Equity	2 247 000	1 882 000	1 420 000	1 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	28 000	12 000	32 000
Operating Profit	−15 000	−28 000	−12 000	−32 000
Financial Income	503 000	501 000	200 000	626 000
Financial Costs	123 000	11 000	0	0
Financial Balance	380 000	490 000	200 000	626 000
Earnings Before Tax	365 000	462 000	188 000	594 000
Tax	0	0	0	0
Net Income	365 000	462 000	188 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	1 355 000	100 000	100 000
Total Current Assets	2 166 000	529 000	1 321 000	1 833 000
Total Assets	2 248 000	1 883 000	1 421 000	1 933 000
Total Retained Equity	2 147 000	1 782 000	1 320 000	1 832 000
Total Equity	2 247 000	1 882 000	1 420 000	1 932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	2 248 000	1 883 000	1 421 000	1 933 000

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	7 000
Impairment	0	0	0	0
Expenditure	15 000	28 000	12 000	32 000
Operating Profit	−15 000	−28 000	−12 000	−32 000
Financial Income	503 000	501 000	200 000	626 000
Financial Costs	123 000	11 000	0	0
Financial Balance	380 000	490 000	200 000	626 000
Dividends	0	0	0	0
Net Income	365 000	462 000	188 000	594 000

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	82 000	1 355 000	100 000	100 000
Total Fixed Assets	82 000	1 355 000	100 000	100 000
Stock	0	0	0	0
Total Investments	1 552 000	0	0	0
Cash, Bank	115 000	29 000	1 121 000	1 208 000
Total Current Assets	2 166 000	529 000	1 321 000	1 833 000
Total Assets	2 248 000	1 883 000	1 421 000	1 933 000
Total Equity	2 247 000	1 882 000	1 420 000	1 932 000
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	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	2 248 000	1 883 000	1 421 000	1 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	24,55 %	13,24 %	30,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 166	529	1 321	1 833
Quick Ratio	2 166	529	1 321	1 833
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-