MH UTLEIE AS

0873 OSLO

Finances

Share Ownership

Return on Equity

6,97 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 490 000	3 028 000	1 862 000
Net Income	115 000	123 000	698 000	181 000
Total Assets	2 066 000	1 874 000	2 560 000	1 295 000
Total Equity	1 649 000	1 534 000	1 411 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 067 000	2 490 000	3 028 000	1 862 000
Expenditure	2 920 000	2 332 000	2 133 000	1 650 000
Operating Profit	148 000	158 000	894 000	212 000
Financial Income	0	0	0	20 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	20 000
Earnings Before Tax	148 000	158 000	894 000	232 000
Tax	32 000	35 000	197 000	51 000
Net Income	115 000	123 000	698 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 100 000	813 000	0	0
Total Current Assets	966 000	1 061 000	2 560 000	1 295 000
Total Assets	2 066 000	1 874 000	2 560 000	1 295 000
Total Retained Equity	1 619 000	1 504 000	1 381 000	683 000
Total Equity	1 649 000	1 534 000	1 411 000	713 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	340 000	1 149 000	582 000
Total Equity and Debt	2 066 000	1 874 000	2 560 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 067 000	2 490 000	2 238 000	1 862 000
Other Income	0	0	790 000	0
Revenue	3 067 000	2 490 000	3 028 000	1 862 000
Cost of Goods Sold	2 663 000	2 087 000	1 881 000	1 261 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 920 000	2 332 000	2 133 000	1 650 000
Operating Profit	148 000	158 000	894 000	212 000
Financial Income	0	0	0	20 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	20 000
Dividends	0	0	0	0
Net Income	115 000	123 000	698 000	181 000

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	1 100 000	813 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 100 000	813 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 100 000	813 000	0	0
Stock	160 000	0	1 116 000	766 000
Total Investments	0	0	0	0
Cash, Bank	2 000	7 000	3 000	67 000
Total Current Assets	966 000	1 061 000	2 560 000	1 295 000
Total Assets	2 066 000	1 874 000	2 560 000	1 295 000
Total Equity	1 649 000	1 534 000	1 411 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	0	0	48 000
Unpaid Taxes	0	0	257 000	184 000
Dividends	0	0	0	0
Other Current Debt	315 000	305 000	695 000	299 000
Total Current Debt	416 000	340 000	1 149 000	582 000
Total Equity and Debt	2 066 000	1 874 000	2 560 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	8,02 %	49,47 %	25,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,83 %	6,35 %	29,52 %	11,39 %
Current Ratio	2,32	3,12	2,23	2,23
Quick Ratio	3,77	3,12	77,58	−7,04
Equity Ratio	0,8	0,82	0,55	0,55
Gross Profit Margin	13,17 %	16,18 %	37,88 %	32,28 %