MH VEI OG ANLEGGSTJENESTER AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−71,43 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	404 000	497 000	411 000
Net Income	15 000	−65 000	2 000	−2 000
Total Assets	269 000	68 000	425 000	95 000
Total Equity	−21 000	−35 000	30 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	404 000	497 000	411 000
Expenditure	351 000	458 000	493 000	413 000
Operating Profit	23 000	−54 000	4 000	−2 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	2 000	0
Financial Balance	−8 000	−11 000	−2 000	0
Earnings Before Tax	15 000	−65 000	2 000	−2 000
Tax	0	0	0	0
Net Income	15 000	−65 000	2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	251 000	314 000	0
Total Current Assets	81 000	−184 000	111 000	95 000
Total Assets	269 000	68 000	425 000	95 000
Total Retained Equity	−51 000	−65 000	0	−2 000
Total Equity	−21 000	−35 000	30 000	28 000
Total Long-Term Debt	13 000	0	290 000	0
Total Current Debt	277 000	103 000	106 000	68 000
Total Equity and Debt	269 000	68 000	425 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	404 000	497 000	411 000
Other Income	0	0	0	0
Revenue	375 000	404 000	497 000	411 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	177 000	303 000	337 000	290 000
Depreciation	63 000	63 000	11 000	0
Impairment	0	0	0	0
Expenditure	351 000	458 000	493 000	413 000
Operating Profit	23 000	−54 000	4 000	−2 000
Financial Income	0	0	0	0
Financial Costs	8 000	11 000	2 000	0
Financial Balance	−8 000	−11 000	−2 000	0
Dividends	0	0	0	0
Net Income	15 000	−65 000	2 000	−2 000

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	188 000	251 000	314 000	0
Total Tangible Assets	188 000	251 000	314 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	251 000	314 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	−219 000	54 000	60 000
Total Current Assets	81 000	−184 000	111 000	95 000
Total Assets	269 000	68 000	425 000	95 000
Total Equity	−21 000	−35 000	30 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	290 000	0
Creditors	0	0	9 000	0
Unpaid Taxes	44 000	26 000	48 000	35 000
Dividends	0	0	0	0
Other Current Debt	105 000	78 000	48 000	32 000
Total Current Debt	277 000	103 000	106 000	68 000
Total Equity and Debt	269 000	68 000	425 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,43 %	185,71 %	6,67 %	−7,14 %
Debt-to-Equity Ratio	−0,62	−0	9,67	0
Operating Profit Margin	6,13 %	−13,37 %	0,8 %	−0,49 %
Current Ratio	0,29	−1,79	1,05	1,4
Quick Ratio	0,29	−1,79	1,05	1,4
Equity Ratio	−0,08	−0,51	0,07	0,29
Gross Profit Margin	100 %	100 %	99,4 %	100 %