MH ANLEGG AS

3648 PASSEBEKK

Finances

Share Ownership

Return on Equity

110,46 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 168 000	146 000	0
Net Income	169 000	−39 000	0
Total Assets	370 000	91 000	23 000
Total Equity	153 000	−16 000	23 000

Income (NOK)	2022	2021
Revenue	1 168 000	146 000
Expenditure	966 000	185 000
Operating Profit	202 000	−39 000
Financial Income	2 000	0
Financial Costs	0	0
Financial Balance	2 000	0
Earnings Before Tax	204 000	−39 000
Tax	35 000	0
Net Income	169 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 000	22 000	0
Total Current Assets	323 000	69 000	23 000
Total Assets	370 000	91 000	23 000
Total Retained Equity	123 000	−39 000	0
Total Equity	153 000	−16 000	23 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	215 000	107 000	0
Total Equity and Debt	370 000	91 000	23 000

Cash flow (NOK)	2022	2021
Sales Income	1 168 000	146 000
Other Income	0	0
Revenue	1 168 000	146 000
Cost of Goods Sold	211 000	3 000
Salary Costs	221 000	1 000
Depreciation	7 000	2 000
Impairment	0	0
Expenditure	966 000	185 000
Operating Profit	202 000	−39 000
Financial Income	2 000	0
Financial Costs	0	0
Financial Balance	2 000	0
Dividends	0	0
Net Income	169 000	−39 000

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	47 000	22 000	0
Fixtures	0	0	0
Total Tangible Assets	47 000	22 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	47 000	22 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	231 000	50 000	23 000
Total Current Assets	323 000	69 000	23 000
Total Assets	370 000	91 000	23 000
Total Equity	153 000	−16 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	86 000	18 000	0
Unpaid Taxes	19 000	3 000	0
Dividends	0	0	0
Other Current Debt	77 000	86 000	0
Total Current Debt	215 000	107 000	0
Total Equity and Debt	370 000	91 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	110,46 %	243,75 %	0 %
Debt-to-Equity Ratio	0,01	−0	0
Operating Profit Margin	17,29 %	−26,71 %	-
Current Ratio	1,5	0,64	-
Quick Ratio	1,5	0,64	-
Equity Ratio	0,41	−0,18	1
Gross Profit Margin	81,93 %	97,95 %	-