MHM ARTIST AS

1515 MOSS

Finances

Share Ownership

Return on Equity

−6,38 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 767 000	1 650 000	2 020 000
Net Income	−43 000	21 000	466 000	−4 000
Total Assets	1 367 000	1 186 000	1 400 000	928 000
Total Equity	674 000	717 000	697 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 767 000	1 650 000	2 020 000
Expenditure	1 922 000	1 739 000	1 152 000	2 024 000
Operating Profit	−48 000	28 000	497 000	−4 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	0
Financial Balance	−2 000	−1 000	−4 000	0
Earnings Before Tax	−50 000	26 000	493 000	−4 000
Tax	−6 000	6 000	27 000	0
Net Income	−43 000	21 000	466 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	236 000	36 000	57 000
Total Current Assets	1 156 000	950 000	1 365 000	871 000
Total Assets	1 367 000	1 186 000	1 400 000	928 000
Total Retained Equity	644 000	687 000	667 000	201 000
Total Equity	674 000	717 000	697 000	231 000
Total Long-Term Debt	0	6 000	1 000	0
Total Current Debt	693 000	462 000	703 000	698 000
Total Equity and Debt	1 367 000	1 186 000	1 400 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 715 000	1 627 000	1 424 000	2 020 000
Other Income	161 000	140 000	225 000	0
Revenue	1 875 000	1 767 000	1 650 000	2 020 000
Cost of Goods Sold	124 000	245 000	166 000	313 000
Salary Costs	1 669 000	1 394 000	857 000	1 553 000
Depreciation	25 000	18 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 922 000	1 739 000	1 152 000	2 024 000
Operating Profit	−48 000	28 000	497 000	−4 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	0
Financial Balance	−2 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	−43 000	21 000	466 000	−4 000

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	211 000	236 000	36 000	57 000
Total Tangible Assets	211 000	236 000	36 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	236 000	36 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	722 000	1 178 000	375 000
Total Current Assets	1 156 000	950 000	1 365 000	871 000
Total Assets	1 367 000	1 186 000	1 400 000	928 000
Total Equity	674 000	717 000	697 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	1 000	0
Creditors	18 000	48 000	45 000	28 000
Unpaid Taxes	75 000	106 000	48 000	151 000
Dividends	0	0	0	0
Other Current Debt	600 000	308 000	583 000	518 000
Total Current Debt	693 000	462 000	703 000	698 000
Total Equity and Debt	1 367 000	1 186 000	1 400 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,38 %	2,93 %	66,86 %	−1,73 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−2,56 %	1,58 %	30,12 %	−0,2 %
Current Ratio	1,67	2,06	1,94	1,25
Quick Ratio	1,67	2,06	1,94	1,25
Equity Ratio	0,49	0,6	0,5	0,25
Gross Profit Margin	93,39 %	86,13 %	89,94 %	84,5 %