MRH AS

0655 OSLO

Finances

Share Ownership

Return on Equity

24,86 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 570 000	941 000	163 000
Net Income	46 000	98 000	11 000
Total Assets	401 000	256 000	110 000
Total Equity	185 000	139 000	41 000

Income (NOK)	2022	2021	2020
Revenue	1 570 000	941 000	163 000
Expenditure	1 511 000	816 000	148 000
Operating Profit	59 000	126 000	14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	59 000	126 000	14 000
Tax	13 000	28 000	3 000
Net Income	46 000	98 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 000	49 000	40 000
Total Current Assets	350 000	207 000	69 000
Total Assets	401 000	256 000	110 000
Total Retained Equity	155 000	109 000	11 000
Total Equity	185 000	139 000	41 000
Total Long-Term Debt	1 000	2 000	2 000
Total Current Debt	215 000	115 000	67 000
Total Equity and Debt	401 000	256 000	110 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 570 000	941 000	163 000
Other Income	0	0	0
Revenue	1 570 000	941 000	163 000
Cost of Goods Sold	609 000	318 000	50 000
Salary Costs	585 000	257 000	49 000
Depreciation	16 000	11 000	3 000
Impairment	0	0	0
Expenditure	1 511 000	816 000	148 000
Operating Profit	59 000	126 000	14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	46 000	98 000	11 000

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	51 000	49 000	40 000
Total Tangible Assets	51 000	49 000	40 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	51 000	49 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	287 000	145 000	41 000
Total Current Assets	350 000	207 000	69 000
Total Assets	401 000	256 000	110 000
Total Equity	185 000	139 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	2 000
Creditors	12 000	8 000	5 000
Unpaid Taxes	135 000	55 000	26 000
Dividends	0	0	0
Other Current Debt	55 000	24 000	35 000
Total Current Debt	215 000	115 000	67 000
Total Equity and Debt	401 000	256 000	110 000

Financial indicators	2022	2021	2020
Return on Equity	24,86 %	70,5 %	26,83 %
Debt-to-Equity Ratio	0,01	0,01	0,05
Operating Profit Margin	3,76 %	13,39 %	8,59 %
Current Ratio	1,63	1,8	1,03
Quick Ratio	1,63	1,8	1,03
Equity Ratio	0,46	0,54	0,37
Gross Profit Margin	61,21 %	66,21 %	69,33 %