MHK AS

0196 OSLO

Finances

Return on Equity

72,8 %

Current Ratio

0,78

Debt-to-Equity Ratio

7,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	1 615 000	3 127 000	194 000
Net Income	431 000	−202 000	304 000	29 000
Total Assets	5 079 000	661 000	1 142 000	148 000
Total Equity	592 000	161 000	364 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	1 615 000	3 127 000	194 000
Expenditure	464 000	1 807 000	2 734 000	154 000
Operating Profit	−88 000	−192 000	392 000	40 000
Financial Income	595 000	0	0	0
Financial Costs	76 000	12 000	2 000	3 000
Financial Balance	519 000	−12 000	−2 000	−3 000
Earnings Before Tax	431 000	−204 000	390 000	37 000
Tax	0	−2 000	86 000	8 000
Net Income	431 000	−202 000	304 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 004 000	484 000	83 000	42 000
Total Current Assets	75 000	177 000	1 059 000	106 000
Total Assets	5 079 000	661 000	1 142 000	148 000
Total Retained Equity	562 000	131 000	334 000	29 000
Total Equity	592 000	161 000	364 000	59 000
Total Long-Term Debt	4 390 000	332 000	2 000	2 000
Total Current Debt	96 000	168 000	777 000	87 000
Total Equity and Debt	5 079 000	661 000	1 142 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 000	1 613 000	3 127 000	194 000
Other Income	8 000	1 000	0	0
Revenue	376 000	1 615 000	3 127 000	194 000
Cost of Goods Sold	0	837 000	1 118 000	37 000
Salary Costs	11 000	512 000	1 125 000	0
Depreciation	133 000	84 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	464 000	1 807 000	2 734 000	154 000
Operating Profit	−88 000	−192 000	392 000	40 000
Financial Income	595 000	0	0	0
Financial Costs	76 000	12 000	2 000	3 000
Financial Balance	519 000	−12 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	431 000	−202 000	304 000	29 000

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	279 000	434 000	33 000	42 000
Total Tangible Assets	279 000	434 000	33 000	42 000
Total Fiancial Fixed Assets	4 725 000	50 000	50 000	0
Total Fixed Assets	5 004 000	484 000	83 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	133 000	300 000	94 000
Total Current Assets	75 000	177 000	1 059 000	106 000
Total Assets	5 079 000	661 000	1 142 000	148 000
Total Equity	592 000	161 000	364 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 390 000	332 000	2 000	2 000
Creditors	129 000	74 000	65 000	27 000
Unpaid Taxes	−34 000	17 000	303 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	76 000	324 000	54 000
Total Current Debt	96 000	168 000	777 000	87 000
Total Equity and Debt	5 079 000	661 000	1 142 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,8 %	−125,47 %	83,52 %	49,15 %
Debt-to-Equity Ratio	7,42	2,06	0,01	0,03
Operating Profit Margin	−23,4 %	−11,89 %	12,54 %	20,62 %
Current Ratio	0,78	1,05	1,36	1,22
Quick Ratio	0,78	1,05	1,36	1,22
Equity Ratio	0,12	0,24	0,32	0,4
Gross Profit Margin	100 %	48,17 %	64,25 %	80,93 %