MHT BRUKTSALG & REOLUTLEIE AS

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

2,43

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020
Revenue	119 000	145 000	88 000
Net Income	6 000	0	0
Total Assets	148 000	82 000	89 000
Total Equity	42 000	35 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	119 000	145 000	88 000
Expenditure	111 000	106 000	120 000
Operating Profit	8 000	38 000	−31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	8 000	38 000	−31 000
Tax	2 000	38 000	−31 000
Net Income	6 000	0	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	148 000	82 000	89 000
Total Assets	148 000	82 000	89 000
Total Retained Equity	0	5 000	−31 000
Total Equity	42 000	35 000	−1 000
Total Long-Term Debt	45 000	0	0
Total Current Debt	61 000	47 000	91 000
Total Equity and Debt	148 000	82 000	89 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	119 000	145 000	88 000
Revenue	119 000	145 000	88 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	111 000	106 000	120 000
Operating Profit	8 000	38 000	−31 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	6 000	0	0

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	117 000	48 000	63 000
Total Current Assets	148 000	82 000	89 000
Total Assets	148 000	82 000	89 000
Total Equity	42 000	35 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	59 000	45 000	91 000
Total Current Debt	61 000	47 000	91 000
Total Equity and Debt	148 000	82 000	89 000

Financial indicators	2022	2021	2020
Return on Equity	14,29 %	0 %	−0 %
Debt-to-Equity Ratio	1,07	0	−0
Operating Profit Margin	6,72 %	26,21 %	−35,23 %
Current Ratio	2,43	1,74	0,98
Quick Ratio	2,43	1,74	0,98
Equity Ratio	0,28	0,43	−0,01
Gross Profit Margin	100 %	100 %	100 %