company

MHO HOLDING AS

3716 SKIEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,76 %

Current Ratio

0,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−11 000	−17 000	−13 000
Total Assets	687 000	1 000 000	1 464 000	1 634 000
Total Equity	651 000	968 000	1 429 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	11 000	17 000	13 000
Operating Profit	−18 000	−11 000	−17 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−11 000	−17 000	−13 000
Tax	0	0	0	0
Net Income	−18 000	−11 000	−17 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	658 000	958 000	958 000	1 484 000
Total Current Assets	29 000	42 000	506 000	150 000
Total Assets	687 000	1 000 000	1 464 000	1 634 000
Total Retained Equity	576 000	894 000	1 355 000	1 502 000
Total Equity	651 000	968 000	1 429 000	1 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	32 000	35 000	58 000
Total Equity and Debt	687 000	1 000 000	1 464 000	1 634 000

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	18 000	11 000	17 000	13 000
Operating Profit	−18 000	−11 000	−17 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	0	0	0
Net Income	−18 000	−11 000	−17 000	−13 000

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	658 000	958 000	958 000	1 484 000
Total Fixed Assets	658 000	958 000	958 000	1 484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	42 000	506 000	150 000
Total Current Assets	29 000	42 000	506 000	150 000
Total Assets	687 000	1 000 000	1 464 000	1 634 000
Total Equity	651 000	968 000	1 429 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	0
Other Current Debt	32 000	32 000	32 000	58 000
Total Current Debt	36 000	32 000	35 000	58 000
Total Equity and Debt	687 000	1 000 000	1 464 000	1 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,76 %	−1,14 %	−1,19 %	−0,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,81	1,31	14,46	2,59
Quick Ratio	0,81	1,31	14,46	2,59
Equity Ratio	0,95	0,97	0,98	0,96
Gross Profit Margin	-	-	-	-

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