MH FISK AS

9373 BOTNHAMN

Finances

Share Ownership

Return on Equity

111,74 %

Current Ratio

0,47

Debt-to-Equity Ratio

23,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 878 000	2 766 000	1 319 000	336 000
Net Income	571 000	−256 000	−143 000	221 000
Total Assets	13 364 000	13 637 000	16 088 000	437 000
Total Equity	511 000	−59 000	197 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 878 000	2 766 000	1 319 000	336 000
Expenditure	1 740 000	2 777 000	1 411 000	51 000
Operating Profit	1 137 000	−11 000	−92 000	285 000
Financial Income	0	0	0	0
Financial Costs	404 000	316 000	91 000	3 000
Financial Balance	−404 000	−316 000	−91 000	−3 000
Earnings Before Tax	733 000	−326 000	−183 000	283 000
Tax	163 000	−70 000	−40 000	62 000
Net Income	571 000	−256 000	−143 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 990 000	13 352 000	13 630 000	0
Total Current Assets	374 000	286 000	2 458 000	437 000
Total Assets	13 364 000	13 637 000	16 088 000	437 000
Total Retained Equity	481 000	−89 000	167 000	310 000
Total Equity	511 000	−59 000	197 000	340 000
Total Long-Term Debt	12 065 000	13 000 000	10 862 000	68 000
Total Current Debt	788 000	697 000	5 029 000	29 000
Total Equity and Debt	13 364 000	13 637 000	16 088 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 825 000	2 717 000	1 304 000	0
Other Income	53 000	49 000	15 000	336 000
Revenue	2 878 000	2 766 000	1 319 000	336 000
Cost of Goods Sold	305 000	240 000	142 000	0
Salary Costs	750 000	1 127 000	481 000	0
Depreciation	320 000	320 000	170 000	8 000
Impairment	0	0	0	0
Expenditure	1 740 000	2 777 000	1 411 000	51 000
Operating Profit	1 137 000	−11 000	−92 000	285 000
Financial Income	0	0	0	0
Financial Costs	404 000	316 000	91 000	3 000
Financial Balance	−404 000	−316 000	−91 000	−3 000
Dividends	0	0	0	0
Net Income	571 000	−256 000	−143 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 600 000	10 642 000	10 600 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 390 000	2 710 000	3 030 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 990 000	13 352 000	13 630 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	266 000	267 000	417 000
Total Current Assets	374 000	286 000	2 458 000	437 000
Total Assets	13 364 000	13 637 000	16 088 000	437 000
Total Equity	511 000	−59 000	197 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 065 000	13 000 000	10 862 000	68 000
Creditors	64 000	152 000	112 000	5 000
Unpaid Taxes	234 000	136 000	126 000	0
Dividends	0	0	0	0
Other Current Debt	490 000	409 000	4 792 000	23 000
Total Current Debt	788 000	697 000	5 029 000	29 000
Total Equity and Debt	13 364 000	13 637 000	16 088 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,74 %	433,9 %	−72,59 %	65 %
Debt-to-Equity Ratio	23,61	−220,34	55,14	0,2
Operating Profit Margin	39,51 %	−0,4 %	−6,97 %	84,82 %
Current Ratio	0,47	0,41	0,49	15,07
Quick Ratio	0,47	0,41	0,49	15,07
Equity Ratio	0,04	−0	0,01	0,78
Gross Profit Margin	89,4 %	91,32 %	89,23 %	100 %