MDH AS
5532 HAUGESUND
Return on Equity
170,97Â %
Current Ratio
0,4
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 99Â 000 |
| Net Income | −53 000 |
| Total Assets | 292Â 000 |
| Total Equity | −31 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 99Â 000 |
| Expenditure | 152Â 000 |
| Operating Profit | −53 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −53 000 |
| Tax | 0 |
| Net Income | −53 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 163Â 000 |
| Total Current Assets | 129Â 000 |
| Total Assets | 292Â 000 |
| Total Retained Equity | −61 000 |
| Total Equity | −31 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 323Â 000 |
| Total Equity and Debt | 292Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 99Â 000 |
| Other Income | 0 |
| Revenue | 99Â 000 |
| Cost of Goods Sold | 50Â 000 |
| Salary Costs | 0 |
| Depreciation | 17Â 000 |
| Impairment | 0 |
| Expenditure | 152Â 000 |
| Operating Profit | −53 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −53 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 115Â 000 |
| Fixtures | 49Â 000 |
| Total Tangible Assets | 163Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 163Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 128Â 000 |
| Total Current Assets | 129Â 000 |
| Total Assets | 292Â 000 |
| Total Equity | −31 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 8Â 000 |
| Unpaid Taxes | 5Â 000 |
| Dividends | 0 |
| Other Current Debt | 310Â 000 |
| Total Current Debt | 323Â 000 |
| Total Equity and Debt | 292Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 170,97Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −53,54 % |
| Current Ratio | 0,4 |
| Quick Ratio | 0,4 |
| Equity Ratio | −0,11 |
| Gross Profit Margin | 49,49Â % |
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