M&H ENTERPRISES AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 239 000	2 507 000	1 016 000
Net Income	22 000	5 000	63 000	91 000
Total Assets	535 000	505 000	465 000	408 000
Total Equity	211 000	189 000	184 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 346 000	2 239 000	2 507 000	1 016 000
Expenditure	2 370 000	2 273 000	2 536 000	981 000
Operating Profit	28 000	6 000	86 000	117 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	5 000	0
Financial Balance	1 000	1 000	−5 000	0
Earnings Before Tax	28 000	6 000	81 000	117 000
Tax	6 000	1 000	18 000	26 000
Net Income	22 000	5 000	63 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	23 000	29 000	36 000
Total Current Assets	516 000	481 000	435 000	371 000
Total Assets	535 000	505 000	465 000	408 000
Total Retained Equity	181 000	159 000	154 000	91 000
Total Equity	211 000	189 000	184 000	121 000
Total Long-Term Debt	0	0	0	73 000
Total Current Debt	323 000	315 000	280 000	214 000
Total Equity and Debt	535 000	505 000	465 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 346 000	2 239 000	2 507 000	1 016 000
Other Income	0	0	0	0
Revenue	2 346 000	2 239 000	2 507 000	1 016 000
Cost of Goods Sold	720 000	696 000	859 000	364 000
Salary Costs	1 126 000	1 064 000	1 109 000	275 000
Depreciation	5 000	6 000	7 000	9 000
Impairment	0	0	0	0
Expenditure	2 370 000	2 273 000	2 536 000	981 000
Operating Profit	28 000	6 000	86 000	117 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	5 000	0
Financial Balance	1 000	1 000	−5 000	0
Dividends	0	0	0	0
Net Income	22 000	5 000	63 000	91 000

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	19 000	23 000	29 000	36 000
Total Tangible Assets	19 000	23 000	29 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	23 000	29 000	36 000
Stock	400 000	351 000	311 000	196 000
Total Investments	0	0	0	0
Cash, Bank	96 000	102 000	103 000	147 000
Total Current Assets	516 000	481 000	435 000	371 000
Total Assets	535 000	505 000	465 000	408 000
Total Equity	211 000	189 000	184 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	73 000
Creditors	13 000	8 000	4 000	28 000
Unpaid Taxes	116 000	113 000	131 000	93 000
Dividends	0	0	0	0
Other Current Debt	189 000	193 000	128 000	66 000
Total Current Debt	323 000	315 000	280 000	214 000
Total Equity and Debt	535 000	505 000	465 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	2,65 %	34,24 %	75,21 %
Debt-to-Equity Ratio	0	0	0	0,6
Operating Profit Margin	1,19 %	0,27 %	3,43 %	11,52 %
Current Ratio	1,6	1,53	1,55	1,73
Quick Ratio	−6,7	−13,36	−14,03	20,61
Equity Ratio	0,39	0,37	0,4	0,3
Gross Profit Margin	69,31 %	68,91 %	65,74 %	64,17 %