company

MHS AS

0484 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

205,22 %

Current Ratio

1,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 061 000	873 000	1 000 000	−6 000
Total Assets	1 631 000	2 418 000	1 542 000	121 000
Total Equity	517 000	1 406 000	1 533 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	12 000	6 000
Operating Profit	−15 000	−15 000	−12 000	−6 000
Financial Income	1 096 000	891 000	1 051 000	0
Financial Costs	17 000	0	36 000	0
Financial Balance	1 079 000	891 000	1 015 000	0
Earnings Before Tax	1 064 000	876 000	1 003 000	−6 000
Tax	3 000	2 000	3 000	0
Net Income	1 061 000	873 000	1 000 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	529 000	396 000	30 000
Total Current Assets	1 163 000	1 889 000	1 145 000	91 000
Total Assets	1 631 000	2 418 000	1 542 000	121 000
Total Retained Equity	10 000	867 000	994 000	−6 000
Total Equity	517 000	1 406 000	1 533 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 114 000	1 012 000	9 000	106 000
Total Equity and Debt	1 631 000	2 418 000	1 542 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	15 000	15 000	12 000	6 000
Operating Profit	−15 000	−15 000	−12 000	−6 000
Financial Income	1 096 000	891 000	1 051 000	0
Financial Costs	17 000	0	36 000	0
Financial Balance	1 079 000	891 000	1 015 000	0
Dividends	1 950 000	0	0	0
Net Income	1 061 000	873 000	1 000 000	−6 000

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	468 000	529 000	396 000	30 000
Total Fixed Assets	468 000	529 000	396 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	1 024 000	95 000	91 000
Total Current Assets	1 163 000	1 889 000	1 145 000	91 000
Total Assets	1 631 000	2 418 000	1 542 000	121 000
Total Equity	517 000	1 406 000	1 533 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 950 000	0	0	0
Other Current Debt	10 000	1 008 000	6 000	106 000
Total Current Debt	1 114 000	1 012 000	9 000	106 000
Total Equity and Debt	1 631 000	2 418 000	1 542 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,22 %	62,09 %	65,23 %	−40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,04	1,87	127,22	0,86
Quick Ratio	1,04	1,87	127,22	0,86
Equity Ratio	0,32	0,58	0,99	0,12
Gross Profit Margin	-	-	-	-

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