MH EQUITY AS

0252 OSLO

Finances

Return on Equity

−0,57 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−484 000	526 000	−61 000
Total Assets	100 371 000	98 393 000	99 203 000
Total Equity	84 324 000	87 940 000	97 843 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	401 000	136 000	50 000
Operating Profit	−401 000	−136 000	−50 000
Financial Income	276 000	769 000	20 000
Financial Costs	360 000	108 000	31 000
Financial Balance	−84 000	661 000	−11 000
Earnings Before Tax	−484 000	526 000	−61 000
Tax	0	0	0
Net Income	−484 000	526 000	−61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 253 000	98 376 000	99 090 000
Total Current Assets	118 000	17 000	113 000
Total Assets	100 371 000	98 393 000	99 203 000
Total Retained Equity	0	0	−61 000
Total Equity	84 324 000	87 940 000	97 843 000
Total Long-Term Debt	11 205 000	6 904 000	1 346 000
Total Current Debt	4 842 000	3 549 000	14 000
Total Equity and Debt	100 371 000	98 393 000	99 203 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	401 000	136 000	50 000
Operating Profit	−401 000	−136 000	−50 000
Financial Income	276 000	769 000	20 000
Financial Costs	360 000	108 000	31 000
Financial Balance	−84 000	661 000	−11 000
Dividends	3 132 000	10 429 000	0
Net Income	−484 000	526 000	−61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	100 253 000	98 376 000	99 090 000
Total Fixed Assets	100 253 000	98 376 000	99 090 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	118 000	17 000	56 000
Total Current Assets	118 000	17 000	113 000
Total Assets	100 371 000	98 393 000	99 203 000
Total Equity	84 324 000	87 940 000	97 843 000
Short-Term Group Debt	1 285 000	14 000	14 000
Total Long-Term Debt	11 205 000	6 904 000	1 346 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	3 132 000	10 429 000	0
Other Current Debt	23 000	0	0
Total Current Debt	4 842 000	3 549 000	14 000
Total Equity and Debt	100 371 000	98 393 000	99 203 000

Financial indicators	2022	2021	2020
Return on Equity	−0,57 %	0,6 %	−0,06 %
Debt-to-Equity Ratio	0,13	0,08	0,01
Operating Profit Margin	-	-	-
Current Ratio	0,02	0	8,07
Quick Ratio	0,02	0	8,07
Equity Ratio	0,84	0,89	0,99
Gross Profit Margin	-	-	-