MH MASKINUTLEIE AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

26,37 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 810 000	9 538 000	9 719 000	4 878 000
Net Income	1 706 000	1 201 000	2 252 000	573 000
Total Assets	7 944 000	6 225 000	5 374 000	2 328 000
Total Equity	6 470 000	4 764 000	3 563 000	1 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 810 000	9 538 000	9 719 000	4 878 000
Expenditure	9 620 000	7 998 000	6 833 000	4 142 000
Operating Profit	2 190 000	1 540 000	2 887 000	735 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	2 191 000	1 542 000	2 887 000	735 000
Tax	485 000	341 000	635 000	162 000
Net Income	1 706 000	1 201 000	2 252 000	573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 820 000	2 497 000	1 922 000	1 289 000
Total Current Assets	4 124 000	3 728 000	3 453 000	1 039 000
Total Assets	7 944 000	6 225 000	5 374 000	2 328 000
Total Retained Equity	6 440 000	4 734 000	3 533 000	1 282 000
Total Equity	6 470 000	4 764 000	3 563 000	1 312 000
Total Long-Term Debt	122 000	10 000	23 000	16 000
Total Current Debt	1 352 000	1 451 000	1 788 000	1 000 000
Total Equity and Debt	7 944 000	6 225 000	5 374 000	2 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 332 000	9 538 000	9 719 000	4 878 000
Other Income	479 000	0	0	0
Revenue	11 810 000	9 538 000	9 719 000	4 878 000
Cost of Goods Sold	5 961 000	4 882 000	4 084 000	1 856 000
Salary Costs	855 000	840 000	838 000	844 000
Depreciation	834 000	686 000	493 000	406 000
Impairment	0	0	0	0
Expenditure	9 620 000	7 998 000	6 833 000	4 142 000
Operating Profit	2 190 000	1 540 000	2 887 000	735 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	1 706 000	1 201 000	2 252 000	573 000

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	3 820 000	2 497 000	1 922 000	1 289 000
Fixtures	0	0	0	0
Total Tangible Assets	3 820 000	2 497 000	1 922 000	1 289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 820 000	2 497 000	1 922 000	1 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 945 000	3 060 000	2 181 000	662 000
Total Current Assets	4 124 000	3 728 000	3 453 000	1 039 000
Total Assets	7 944 000	6 225 000	5 374 000	2 328 000
Total Equity	6 470 000	4 764 000	3 563 000	1 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	10 000	23 000	16 000
Creditors	503 000	857 000	669 000	120 000
Unpaid Taxes	404 000	167 000	419 000	117 000
Dividends	0	0	0	0
Other Current Debt	72 000	72 000	72 000	577 000
Total Current Debt	1 352 000	1 451 000	1 788 000	1 000 000
Total Equity and Debt	7 944 000	6 225 000	5 374 000	2 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,37 %	25,21 %	63,21 %	43,67 %
Debt-to-Equity Ratio	0,02	0	0,01	0,01
Operating Profit Margin	18,54 %	16,15 %	29,7 %	15,07 %
Current Ratio	3,05	2,57	1,93	1,04
Quick Ratio	3,05	2,57	1,93	1,04
Equity Ratio	0,81	0,77	0,66	0,56
Gross Profit Margin	49,53 %	48,82 %	57,98 %	61,95 %