MTHO INVEST AS

0170 OSLO

Finances

Return on Equity

26,21 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	195 000	195 000	0
Net Income	270 000	187 000	187 000	183 000
Total Assets	2 095 000	1 156 000	998 000	707 000
Total Equity	1 030 000	761 000	574 000	387 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	195 000	195 000	0
Expenditure	28 000	10 000	9 000	8 000
Operating Profit	278 000	185 000	186 000	−8 000
Financial Income	0	3 000	4 000	195 000
Financial Costs	9 000	2 000	3 000	4 000
Financial Balance	−9 000	1 000	1 000	191 000
Earnings Before Tax	270 000	187 000	187 000	183 000
Tax	0	0	0	0
Net Income	270 000	187 000	187 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 081 000	1 009 000	689 000	500 000
Total Current Assets	14 000	147 000	309 000	207 000
Total Assets	2 095 000	1 156 000	998 000	707 000
Total Retained Equity	1 006 000	736 000	549 000	362 000
Total Equity	1 030 000	761 000	574 000	387 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 065 000	396 000	424 000	321 000
Total Equity and Debt	2 095 000	1 156 000	998 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	306 000	195 000	195 000	0
Revenue	306 000	195 000	195 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	10 000	9 000	8 000
Operating Profit	278 000	185 000	186 000	−8 000
Financial Income	0	3 000	4 000	195 000
Financial Costs	9 000	2 000	3 000	4 000
Financial Balance	−9 000	1 000	1 000	191 000
Dividends	0	0	0	0
Net Income	270 000	187 000	187 000	183 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 081 000	1 009 000	689 000	500 000
Total Fixed Assets	2 081 000	1 009 000	689 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	119 000	112 000	12 000
Total Current Assets	14 000	147 000	309 000	207 000
Total Assets	2 095 000	1 156 000	998 000	707 000
Total Equity	1 030 000	761 000	574 000	387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 065 000	396 000	423 000	320 000
Total Current Debt	1 065 000	396 000	424 000	321 000
Total Equity and Debt	2 095 000	1 156 000	998 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,21 %	24,57 %	32,58 %	47,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,85 %	94,87 %	95,38 %	-
Current Ratio	0,01	0,37	0,73	0,64
Quick Ratio	0,01	0,37	0,73	0,64
Equity Ratio	0,49	0,66	0,58	0,55
Gross Profit Margin	100 %	100 %	100 %	-