MX HOLDING AS

0275 OSLO

Finances

Return on Equity

44,58 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 214 000	142 238 000	106 812 000	133 520 000
Net Income	7 703 000	3 228 000	2 311 000	239 000
Total Assets	92 606 000	83 668 000	58 051 000	64 088 000
Total Equity	17 279 000	14 909 000	12 180 000	9 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 214 000	142 238 000	106 812 000	133 520 000
Expenditure	133 814 000	136 887 000	102 682 000	130 561 000
Operating Profit	11 400 000	5 354 000	4 131 000	2 960 000
Financial Income	64 000	57 000	61 000	65 000
Financial Costs	1 432 000	1 162 000	1 054 000	2 652 000
Financial Balance	−1 368 000	−1 105 000	−993 000	−2 587 000
Earnings Before Tax	10 032 000	4 249 000	3 138 000	373 000
Tax	2 329 000	1 021 000	828 000	134 000
Net Income	7 703 000	3 228 000	2 311 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 296 000	36 897 000	27 627 000	29 010 000
Total Current Assets	53 310 000	46 771 000	30 424 000	35 078 000
Total Assets	92 606 000	83 668 000	58 051 000	64 088 000
Total Retained Equity	9 707 000	6 979 000	3 751 000	1 138 000
Total Equity	17 279 000	14 909 000	12 180 000	9 880 000
Total Long-Term Debt	22 536 000	19 996 000	13 430 000	14 407 000
Total Current Debt	52 791 000	48 764 000	32 441 000	39 800 000
Total Equity and Debt	92 606 000	83 668 000	58 051 000	64 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 171 000	142 234 000	106 763 000	133 313 000
Other Income	43 000	4 000	48 000	207 000
Revenue	145 214 000	142 238 000	106 812 000	133 520 000
Cost of Goods Sold	40 130 000	50 365 000	22 357 000	29 215 000
Salary Costs	72 984 000	70 041 000	66 015 000	87 223 000
Depreciation	570 000	720 000	649 000	910 000
Impairment	0	0	0	0
Expenditure	133 814 000	136 887 000	102 682 000	130 561 000
Operating Profit	11 400 000	5 354 000	4 131 000	2 960 000
Financial Income	64 000	57 000	61 000	65 000
Financial Costs	1 432 000	1 162 000	1 054 000	2 652 000
Financial Balance	−1 368 000	−1 105 000	−993 000	−2 587 000
Dividends	5 348 000	500 000	313 000	447 000
Net Income	7 703 000	3 228 000	2 311 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	168 000	342 000	516 000	690 000
Total Intangible Assets	184 000	1 023 000	1 241 000	2 119 000
Real Eastate	35 403 000	32 520 000	22 704 000	22 563 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 567 000	1 136 000	904 000	1 055 000
Total Tangible Assets	36 970 000	33 656 000	23 608 000	23 618 000
Total Fiancial Fixed Assets	2 143 000	2 218 000	2 778 000	3 273 000
Total Fixed Assets	39 296 000	36 897 000	27 627 000	29 010 000
Stock	4 086 000	3 026 000	1 070 000	2 012 000
Total Investments	0	0	0	0
Cash, Bank	2 799 000	9 350 000	10 868 000	7 653 000
Total Current Assets	53 310 000	46 771 000	30 424 000	35 078 000
Total Assets	92 606 000	83 668 000	58 051 000	64 088 000
Total Equity	17 279 000	14 909 000	12 180 000	9 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 536 000	19 996 000	13 430 000	14 407 000
Creditors	7 573 000	9 529 000	2 829 000	12 450 000
Unpaid Taxes	10 458 000	8 600 000	8 582 000	9 540 000
Dividends	5 348 000	500 000	313 000	447 000
Other Current Debt	28 573 000	29 619 000	20 549 000	17 211 000
Total Current Debt	52 791 000	48 764 000	32 441 000	39 800 000
Total Equity and Debt	92 606 000	83 668 000	58 051 000	64 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,58 %	21,65 %	18,97 %	2,42 %
Debt-to-Equity Ratio	1,3	1,34	1,1	1,46
Operating Profit Margin	7,85 %	3,76 %	3,87 %	2,22 %
Current Ratio	1,01	0,96	0,94	0,88
Quick Ratio	1,09	1,02	0,97	0,93
Equity Ratio	0,19	0,18	0,21	0,15
Gross Profit Margin	72,36 %	64,59 %	79,07 %	78,12 %