company

MHD HOLDING AS

5111 BREISTEIN

Return on Equity
−11,43 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue162 000
Net Income−4 000
Total Assets65 000
Total Equity35 000
Income (NOK)2022
Revenue162 000
Expenditure194 000
Operating Profit−32 000
Financial Income41 000
Financial Costs14 000
Financial Balance27 000
Earnings Before Tax−5 000
Tax−1 000
Net Income−4 000
Balance (NOK)2022
Total Fixed Assets31 000
Total Current Assets34 000
Total Assets65 000
Total Retained Equity5 000
Total Equity35 000
Total Long-Term Debt0
Total Current Debt30 000
Total Equity and Debt65 000
Cash flow (NOK)2022
Sales Income162 000
Other Income0
Revenue162 000
Cost of Goods Sold0
Salary Costs182 000
Depreciation0
Impairment0
Expenditure194 000
Operating Profit−32 000
Financial Income41 000
Financial Costs14 000
Financial Balance27 000
Dividends0
Net Income−4 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets31 000
Total Fixed Assets31 000
Stock0
Total Investments0
Cash, Bank1 000
Total Current Assets34 000
Total Assets65 000
Total Equity35 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors0
Unpaid Taxes13 000
Dividends0
Other Current Debt17 000
Total Current Debt30 000
Total Equity and Debt65 000
Financial indicators2022
Return on Equity−11,43 %
Debt-to-Equity Ratio0
Operating Profit Margin−19,75 %
Current Ratio1,13
Quick Ratio1,13
Equity Ratio0,54
Gross Profit Margin100 %
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