MH-INVEST AS

2315 HAMAR

Finances

Return on Equity

0,09 %

Current Ratio

6,75

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	281 000	597 000	828 000	196 000
Net Income	1 000	1 118 000	−44 000	7 000
Total Assets	3 532 000	3 045 000	4 002 000	221 000
Total Equity	1 111 000	1 110 000	−7 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	281 000	597 000	828 000	196 000
Expenditure	455 000	647 000	746 000	188 000
Operating Profit	−173 000	−49 000	82 000	8 000
Financial Income	245 000	1 275 000	0	0
Financial Costs	71 000	108 000	126 000	0
Financial Balance	174 000	1 167 000	−126 000	0
Earnings Before Tax	1 000	1 118 000	−44 000	8 000
Tax	0	0	0	2 000
Net Income	1 000	1 118 000	−44 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 804 000	2 628 000	3 660 000	37 000
Total Current Assets	1 728 000	417 000	342 000	185 000
Total Assets	3 532 000	3 045 000	4 002 000	221 000
Total Retained Equity	1 081 000	1 080 000	−37 000	7 000
Total Equity	1 111 000	1 110 000	−7 000	37 000
Total Long-Term Debt	2 165 000	1 641 000	3 560 000	0
Total Current Debt	256 000	294 000	450 000	185 000
Total Equity and Debt	3 532 000	3 045 000	4 002 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	283 000	775 000	196 000
Other Income	160 000	315 000	53 000	0
Revenue	281 000	597 000	828 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	197 000	221 000	672 000	180 000
Depreciation	128 000	146 000	13 000	0
Impairment	0	0	0	0
Expenditure	455 000	647 000	746 000	188 000
Operating Profit	−173 000	−49 000	82 000	8 000
Financial Income	245 000	1 275 000	0	0
Financial Costs	71 000	108 000	126 000	0
Financial Balance	174 000	1 167 000	−126 000	0
Dividends	0	0	0	0
Net Income	1 000	1 118 000	−44 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 162 000	3 118 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	406 000	522 000	0
Total Tangible Assets	302 000	1 568 000	3 640 000	0
Total Fiancial Fixed Assets	1 502 000	1 060 000	20 000	37 000
Total Fixed Assets	1 804 000	2 628 000	3 660 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	89 000	152 000	108 000
Total Current Assets	1 728 000	417 000	342 000	185 000
Total Assets	3 532 000	3 045 000	4 002 000	221 000
Total Equity	1 111 000	1 110 000	−7 000	37 000
Short-Term Group Debt	0	0	0	8 000
Total Long-Term Debt	2 165 000	1 641 000	3 560 000	0
Creditors	47 000	−3 000	28 000	3 000
Unpaid Taxes	8 000	69 000	64 000	67 000
Dividends	0	0	0	0
Other Current Debt	201 000	227 000	358 000	107 000
Total Current Debt	256 000	294 000	450 000	185 000
Total Equity and Debt	3 532 000	3 045 000	4 002 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	100,72 %	628,57 %	18,92 %
Debt-to-Equity Ratio	1,95	1,48	−508,57	0
Operating Profit Margin	−61,57 %	−8,21 %	9,9 %	4,08 %
Current Ratio	6,75	1,42	0,76	1
Quick Ratio	6,75	1,42	0,76	1
Equity Ratio	0,31	0,36	−0	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %