company

MH ØST AS

1738 BORGENHAUGEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

96,47 %

Current Ratio

1,22

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 919 000	2 049 000	1 688 000	1 883 000
Net Income	437 000	368 000	−13 000	61 000
Total Assets	992 000	3 228 000	2 703 000	2 953 000
Total Equity	453 000	316 000	298 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 919 000	2 049 000	1 688 000	1 883 000
Expenditure	1 306 000	1 484 000	1 610 000	1 759 000
Operating Profit	613 000	565 000	77 000	124 000
Financial Income	0	0	0	0
Financial Costs	52 000	93 000	87 000	46 000
Financial Balance	−52 000	−93 000	−87 000	−46 000
Earnings Before Tax	561 000	472 000	−10 000	78 000
Tax	124 000	104 000	3 000	17 000
Net Income	437 000	368 000	−13 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	338 000	2 765 000	2 520 000	2 530 000
Total Current Assets	654 000	463 000	183 000	423 000
Total Assets	992 000	3 228 000	2 703 000	2 953 000
Total Retained Equity	423 000	286 000	268 000	281 000
Total Equity	453 000	316 000	298 000	311 000
Total Long-Term Debt	0	2 408 000	1 880 000	1 773 000
Total Current Debt	538 000	504 000	525 000	868 000
Total Equity and Debt	992 000	3 228 000	2 703 000	2 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 018 000	1 789 000	1 538 000	1 871 000
Other Income	902 000	260 000	150 000	13 000
Revenue	1 919 000	2 049 000	1 688 000	1 883 000
Cost of Goods Sold	43 000	165 000	251 000	450 000
Salary Costs	162 000	709 000	683 000	648 000
Depreciation	72 000	64 000	9 000	9 000
Impairment	650 000	0	0	0
Expenditure	1 306 000	1 484 000	1 610 000	1 759 000
Operating Profit	613 000	565 000	77 000	124 000
Financial Income	0	0	0	0
Financial Costs	52 000	93 000	87 000	46 000
Financial Balance	−52 000	−93 000	−87 000	−46 000
Dividends	300 000	350 000	0	0
Net Income	437 000	368 000	−13 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	100 000	2 492 000	2 492 000	2 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	273 000	28 000	38 000
Total Tangible Assets	301 000	2 765 000	2 520 000	2 530 000
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	338 000	2 765 000	2 520 000	2 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	415 000	165 000	35 000	46 000
Total Current Assets	654 000	463 000	183 000	423 000
Total Assets	992 000	3 228 000	2 703 000	2 953 000
Total Equity	453 000	316 000	298 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 408 000	1 880 000	1 773 000
Creditors	10 000	20 000	14 000	172 000
Unpaid Taxes	86 000	225 000	45 000	134 000
Dividends	300 000	350 000	0	0
Other Current Debt	16 000	155 000	463 000	545 000
Total Current Debt	538 000	504 000	525 000	868 000
Total Equity and Debt	992 000	3 228 000	2 703 000	2 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,47 %	116,46 %	−4,36 %	19,61 %
Debt-to-Equity Ratio	0	7,62	6,31	5,7
Operating Profit Margin	31,94 %	27,57 %	4,56 %	6,59 %
Current Ratio	1,22	0,92	0,35	0,49
Quick Ratio	1,22	0,92	0,35	0,49
Equity Ratio	0,46	0,1	0,11	0,11
Gross Profit Margin	97,76 %	91,95 %	85,13 %	76,1 %

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