H & MV ENGINEERING LIMITED

IE - V94 YHD6 LIMERICK

Finances

Share Ownership

Return on Equity

25,72 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	72 142 000	94 433 000	83 034 000
Net Income	2 925 000	3 305 000	1 449 000
Total Assets	62 937 000	62 734 000	27 634 000
Total Equity	11 372 000	8 447 000	5 143 000

Income (NOK)	2022	2021	2020
Revenue	72 142 000	94 433 000	83 034 000
Expenditure	67 983 000	90 008 000	80 791 000
Operating Profit	4 160 000	4 425 000	2 243 000
Financial Income	294 000	−8 000	−6 000
Financial Costs	703 000	180 000	380 000
Financial Balance	−409 000	−188 000	−386 000
Earnings Before Tax	3 751 000	4 237 000	1 858 000
Tax	826 000	932 000	409 000
Net Income	2 925 000	3 305 000	1 449 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	106 000	172 000	0
Total Current Assets	62 832 000	62 561 000	27 634 000
Total Assets	62 937 000	62 734 000	27 634 000
Total Retained Equity	8 447 000	6 833 000	3 529 000
Total Equity	11 372 000	8 447 000	5 143 000
Total Long-Term Debt	6 000	8 000	995 000
Total Current Debt	51 559 000	54 278 000	21 496 000
Total Equity and Debt	62 937 000	62 734 000	27 634 000

Cash flow (NOK)	2022	2021	2020
Sales Income	72 142 000	94 433 000	78 485 000
Other Income	0	0	4 549 000
Revenue	72 142 000	94 433 000	83 034 000
Cost of Goods Sold	45 670 000	62 990 000	62 547 000
Salary Costs	24 203 000	17 146 000	13 964 000
Depreciation	46 000	19 000	0
Impairment	0	0	0
Expenditure	67 983 000	90 008 000	80 791 000
Operating Profit	4 160 000	4 425 000	2 243 000
Financial Income	294 000	−8 000	−6 000
Financial Costs	703 000	180 000	380 000
Financial Balance	−409 000	−188 000	−386 000
Dividends	0	0	0
Net Income	2 925 000	3 305 000	1 449 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	79 000	172 000	0
Fixtures	27 000	0	0
Total Tangible Assets	106 000	172 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	106 000	172 000	0
Stock	49 199 000	23 192 000	6 270 000
Total Investments	0	0	0
Cash, Bank	2 572 000	12 556 000	8 619 000
Total Current Assets	62 832 000	62 561 000	27 634 000
Total Assets	62 937 000	62 734 000	27 634 000
Total Equity	11 372 000	8 447 000	5 143 000
Short-Term Group Debt	47 249 000	25 415 000	13 206 000
Total Long-Term Debt	6 000	8 000	995 000
Creditors	5 802 000	25 003 000	5 917 000
Unpaid Taxes	−2 043 000	527 000	1 354 000
Dividends	0	0	0
Other Current Debt	1 641 000	1 414 000	1 020 000
Total Current Debt	51 559 000	54 278 000	21 496 000
Total Equity and Debt	62 937 000	62 734 000	27 634 000

Financial indicators	2022	2021	2020
Return on Equity	25,72 %	39,13 %	28,17 %
Debt-to-Equity Ratio	0	0	0,19
Operating Profit Margin	5,77 %	4,69 %	2,7 %
Current Ratio	1,22	1,15	1,29
Quick Ratio	26,62	2,01	1,81
Equity Ratio	0,18	0,13	0,19
Gross Profit Margin	36,69 %	33,3 %	24,67 %

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