MHM ENTREPRENØR & SERVICE AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

4,86 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 238 000	48 846 000	29 655 000	18 297 000
Net Income	181 000	2 444 000	2 155 000	2 175 000
Total Assets	14 431 000	15 955 000	11 436 000	7 773 000
Total Equity	3 727 000	3 702 000	3 269 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 238 000	48 846 000	29 655 000	18 297 000
Expenditure	36 872 000	45 625 000	26 878 000	15 488 000
Operating Profit	366 000	3 222 000	2 778 000	2 809 000
Financial Income	12 000	13 000	16 000	7 000
Financial Costs	148 000	105 000	40 000	24 000
Financial Balance	−136 000	−92 000	−24 000	−17 000
Earnings Before Tax	230 000	3 130 000	2 754 000	2 792 000
Tax	49 000	686 000	599 000	617 000
Net Income	181 000	2 444 000	2 155 000	2 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 440 000	3 915 000	1 409 000	805 000
Total Current Assets	10 991 000	12 040 000	10 027 000	6 968 000
Total Assets	14 431 000	15 955 000	11 436 000	7 773 000
Total Retained Equity	3 427 000	3 402 000	2 969 000	1 183 000
Total Equity	3 727 000	3 702 000	3 269 000	1 483 000
Total Long-Term Debt	335 000	522 000	312 000	0
Total Current Debt	10 370 000	11 731 000	7 855 000	6 290 000
Total Equity and Debt	14 431 000	15 955 000	11 436 000	7 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 238 000	48 698 000	29 221 000	18 527 000
Other Income	0	148 000	434 000	−230 000
Revenue	37 238 000	48 846 000	29 655 000	18 297 000
Cost of Goods Sold	10 705 000	14 204 000	7 044 000	3 101 000
Salary Costs	18 302 000	23 530 000	15 480 000	10 084 000
Depreciation	1 010 000	887 000	381 000	304 000
Impairment	0	0	0	0
Expenditure	36 872 000	45 625 000	26 878 000	15 488 000
Operating Profit	366 000	3 222 000	2 778 000	2 809 000
Financial Income	12 000	13 000	16 000	7 000
Financial Costs	148 000	105 000	40 000	24 000
Financial Balance	−136 000	−92 000	−24 000	−17 000
Dividends	0	0	0	1 500 000
Net Income	181 000	2 444 000	2 155 000	2 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	423 000	650 000	749 000	0
Fixtures	2 653 000	3 023 000	614 000	690 000
Total Tangible Assets	3 075 000	3 672 000	1 363 000	690 000
Total Fiancial Fixed Assets	322 000	243 000	46 000	115 000
Total Fixed Assets	3 440 000	3 915 000	1 409 000	805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 290 000	3 468 000	2 349 000	2 352 000
Total Current Assets	10 991 000	12 040 000	10 027 000	6 968 000
Total Assets	14 431 000	15 955 000	11 436 000	7 773 000
Total Equity	3 727 000	3 702 000	3 269 000	1 483 000
Short-Term Group Debt	202 000	2 014 000	474 000	870 000
Total Long-Term Debt	335 000	522 000	312 000	0
Creditors	2 400 000	3 049 000	943 000	400 000
Unpaid Taxes	2 091 000	2 484 000	3 030 000	1 920 000
Dividends	0	0	0	1 500 000
Other Current Debt	2 747 000	3 526 000	2 914 000	978 000
Total Current Debt	10 370 000	11 731 000	7 855 000	6 290 000
Total Equity and Debt	14 431 000	15 955 000	11 436 000	7 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	66,02 %	65,92 %	146,66 %
Debt-to-Equity Ratio	0,09	0,14	0,1	0
Operating Profit Margin	0,98 %	6,6 %	9,37 %	15,35 %
Current Ratio	1,06	1,03	1,28	1,11
Quick Ratio	1,06	1,03	1,28	1,11
Equity Ratio	0,26	0,23	0,29	0,19
Gross Profit Margin	71,25 %	70,92 %	76,25 %	83,05 %