MH HAVFISKE AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

−16,98 %

Current Ratio

1,13

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 992 000	2 452 000	2 604 000
Net Income	−441 000	−254 000	−404 000	−766 000
Total Assets	10 490 000	9 467 000	10 131 000	11 215 000
Total Equity	2 597 000	3 088 000	3 342 000	3 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	1 992 000	2 452 000	2 604 000
Expenditure	2 415 000	2 203 000	2 613 000	3 338 000
Operating Profit	−411 000	−211 000	−161 000	−734 000
Financial Income	0	0	5 000	2 000
Financial Costs	154 000	115 000	147 000	105 000
Financial Balance	−154 000	−115 000	−142 000	−103 000
Earnings Before Tax	−565 000	−326 000	−302 000	−837 000
Tax	−124 000	−72 000	102 000	−71 000
Net Income	−441 000	−254 000	−404 000	−766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 301 000	8 528 000	9 080 000	9 463 000
Total Current Assets	2 189 000	939 000	1 051 000	1 753 000
Total Assets	10 490 000	9 467 000	10 131 000	11 215 000
Total Retained Equity	1 693 000	2 133 000	2 387 000	2 791 000
Total Equity	2 597 000	3 088 000	3 342 000	3 746 000
Total Long-Term Debt	5 948 000	5 864 000	6 293 000	6 460 000
Total Current Debt	1 944 000	515 000	496 000	1 010 000
Total Equity and Debt	10 490 000	9 467 000	10 131 000	11 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 004 000	1 992 000	2 317 000	2 604 000
Other Income	0	0	136 000	0
Revenue	2 004 000	1 992 000	2 452 000	2 604 000
Cost of Goods Sold	170 000	151 000	182 000	234 000
Salary Costs	896 000	827 000	810 000	1 044 000
Depreciation	570 000	552 000	556 000	599 000
Impairment	0	0	0	0
Expenditure	2 415 000	2 203 000	2 613 000	3 338 000
Operating Profit	−411 000	−211 000	−161 000	−734 000
Financial Income	0	0	5 000	2 000
Financial Costs	154 000	115 000	147 000	105 000
Financial Balance	−154 000	−115 000	−142 000	−103 000
Dividends	0	0	0	0
Net Income	−441 000	−254 000	−404 000	−766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	765 000	765 000	765 000	765 000
Total Intangible Assets	765 000	765 000	765 000	765 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 108 000	1 144 000	1 180 000	8 697 000
Total Tangible Assets	7 535 000	7 763 000	8 314 000	8 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 301 000	8 528 000	9 080 000	9 463 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	802 000	958 000	1 569 000
Total Current Assets	2 189 000	939 000	1 051 000	1 753 000
Total Assets	10 490 000	9 467 000	10 131 000	11 215 000
Total Equity	2 597 000	3 088 000	3 342 000	3 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 948 000	5 864 000	6 293 000	6 460 000
Creditors	1 526 000	42 000	38 000	221 000
Unpaid Taxes	46 000	80 000	16 000	47 000
Dividends	0	0	0	0
Other Current Debt	373 000	393 000	442 000	742 000
Total Current Debt	1 944 000	515 000	496 000	1 010 000
Total Equity and Debt	10 490 000	9 467 000	10 131 000	11 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,98 %	−8,23 %	−12,09 %	−20,45 %
Debt-to-Equity Ratio	2,29	1,9	1,88	1,72
Operating Profit Margin	−20,51 %	−10,59 %	−6,57 %	−28,19 %
Current Ratio	1,13	1,82	2,12	1,74
Quick Ratio	1,13	1,82	2,12	1,74
Equity Ratio	0,25	0,33	0,33	0,33
Gross Profit Margin	91,52 %	92,42 %	92,58 %	91,01 %