MHM AS

0266 OSLO

Finances

Share Ownership

Return on Equity

29,42 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	984 000	785 000	454 000	581 000
Net Income	163 000	2 000	5 000	34 000
Total Assets	2 520 000	2 099 000	1 969 000	674 000
Total Equity	554 000	391 000	390 000	385 000

Income (NOK)	2022	2021	2020	2019
Revenue	984 000	785 000	454 000	581 000
Expenditure	850 000	777 000	453 000	538 000
Operating Profit	196 000	8 000	2 000	43 000
Financial Income	17 000	1 000	7 000	3 000
Financial Costs	1 000	6 000	3 000	2 000
Financial Balance	16 000	−5 000	4 000	1 000
Earnings Before Tax	212 000	3 000	6 000	44 000
Tax	49 000	2 000	1 000	10 000
Net Income	163 000	2 000	5 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 520 000	2 099 000	1 969 000	674 000
Total Assets	2 520 000	2 099 000	1 969 000	674 000
Total Retained Equity	530 000	367 000	365 000	360 000
Total Equity	554 000	391 000	390 000	385 000
Total Long-Term Debt	375 000	244 000	144 000	0
Total Current Debt	1 592 000	1 464 000	1 435 000	290 000
Total Equity and Debt	2 520 000	2 099 000	1 969 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	535 000	368 000	258 000
Other Income	555 000	250 000	86 000	323 000
Revenue	984 000	785 000	454 000	581 000
Cost of Goods Sold	70 000	297 000	104 000	154 000
Salary Costs	462 000	197 000	102 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	850 000	777 000	453 000	538 000
Operating Profit	196 000	8 000	2 000	43 000
Financial Income	17 000	1 000	7 000	3 000
Financial Costs	1 000	6 000	3 000	2 000
Financial Balance	16 000	−5 000	4 000	1 000
Dividends	0	0	0	0
Net Income	163 000	2 000	5 000	34 000

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	62 000	0	60 000	0
Total Investments	0	0	0	0
Cash, Bank	2 359 000	1 845 000	1 551 000	615 000
Total Current Assets	2 520 000	2 099 000	1 969 000	674 000
Total Assets	2 520 000	2 099 000	1 969 000	674 000
Total Equity	554 000	391 000	390 000	385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	244 000	144 000	0
Creditors	40 000	9 000	9 000	6 000
Unpaid Taxes	42 000	0	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 461 000	1 453 000	1 417 000	273 000
Total Current Debt	1 592 000	1 464 000	1 435 000	290 000
Total Equity and Debt	2 520 000	2 099 000	1 969 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,42 %	0,51 %	1,28 %	8,83 %
Debt-to-Equity Ratio	0,68	0,62	0,37	0
Operating Profit Margin	19,92 %	1,02 %	0,44 %	7,4 %
Current Ratio	1,58	1,43	1,37	2,32
Quick Ratio	1,65	1,43	1,43	2,32
Equity Ratio	0,22	0,19	0,2	0,57
Gross Profit Margin	92,89 %	62,17 %	77,09 %	73,49 %