MAH HOLDING AS

0785 OSLO

Finances

Return on Equity

851,9 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 346 000	1 177 000	1 245 000	1 313 000
Total Assets	1 524 000	1 327 000	1 391 000	1 446 000
Total Equity	158 000	162 000	136 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	7 000
Operating Profit	−8 000	−7 000	−7 000	−7 000
Financial Income	1 361 000	1 190 000	1 258 000	1 326 000
Financial Costs	0	0	0	0
Financial Balance	1 361 000	1 190 000	1 258 000	1 326 000
Earnings Before Tax	1 354 000	1 183 000	1 252 000	1 320 000
Tax	8 000	6 000	7 000	7 000
Net Income	1 346 000	1 177 000	1 245 000	1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	102 000	102 000	102 000
Total Current Assets	1 422 000	1 225 000	1 289 000	1 344 000
Total Assets	1 524 000	1 327 000	1 391 000	1 446 000
Total Retained Equity	48 000	52 000	26 000	21 000
Total Equity	158 000	162 000	136 000	131 000
Total Long-Term Debt	9 000	8 000	8 000	9 000
Total Current Debt	1 356 000	1 157 000	1 247 000	1 307 000
Total Equity and Debt	1 524 000	1 327 000	1 391 000	1 446 000

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	8 000	7 000	7 000	7 000
Operating Profit	−8 000	−7 000	−7 000	−7 000
Financial Income	1 361 000	1 190 000	1 258 000	1 326 000
Financial Costs	0	0	0	0
Financial Balance	1 361 000	1 190 000	1 258 000	1 326 000
Dividends	1 350 000	1 150 000	1 240 000	1 300 000
Net Income	1 346 000	1 177 000	1 245 000	1 313 000

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	102 000	102 000	102 000	102 000
Total Fixed Assets	102 000	102 000	102 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	35 000	31 000	18 000
Total Current Assets	1 422 000	1 225 000	1 289 000	1 344 000
Total Assets	1 524 000	1 327 000	1 391 000	1 446 000
Total Equity	158 000	162 000	136 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	8 000	8 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 350 000	1 150 000	1 240 000	1 300 000
Other Current Debt	0	0	0	0
Total Current Debt	1 356 000	1 157 000	1 247 000	1 307 000
Total Equity and Debt	1 524 000	1 327 000	1 391 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	851,9 %	726,54 %	915,44 %	1 002,29 %
Debt-to-Equity Ratio	0,06	0,05	0,06	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,06	1,03	1,03
Quick Ratio	1,05	1,06	1,03	1,03
Equity Ratio	0,1	0,12	0,1	0,09
Gross Profit Margin	-	-	-	-