MHA INVEST AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−32,43 %

Current Ratio

N/A

Debt-to-Equity Ratio

228,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	180 000	0
Net Income	−12 000	27 000	−73 000	−17 000
Total Assets	8 487 000	8 499 000	8 539 000	9 565 000
Total Equity	37 000	49 000	21 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	180 000	0
Expenditure	82 000	80 000	44 000	17 000
Operating Profit	168 000	170 000	136 000	−17 000
Financial Income	0	0	0	0
Financial Costs	179 000	143 000	208 000	0
Financial Balance	−179 000	−143 000	−208 000	0
Earnings Before Tax	−12 000	27 000	−73 000	−17 000
Tax	0	0	0	0
Net Income	−12 000	27 000	−73 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 386 000	8 386 000	8 386 000	9 500 000
Total Current Assets	100 000	112 000	152 000	65 000
Total Assets	8 487 000	8 499 000	8 539 000	9 565 000
Total Retained Equity	−98 000	−86 000	−114 000	−41 000
Total Equity	37 000	49 000	21 000	94 000
Total Long-Term Debt	8 450 000	8 450 000	8 436 000	9 465 000
Total Current Debt	0	0	81 000	6 000
Total Equity and Debt	8 487 000	8 499 000	8 539 000	9 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	250 000	180 000	0
Revenue	250 000	250 000	180 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	80 000	44 000	17 000
Operating Profit	168 000	170 000	136 000	−17 000
Financial Income	0	0	0	0
Financial Costs	179 000	143 000	208 000	0
Financial Balance	−179 000	−143 000	−208 000	0
Dividends	0	0	0	0
Net Income	−12 000	27 000	−73 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 386 000	8 386 000	8 386 000	9 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 386 000	8 386 000	8 386 000	9 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 386 000	8 386 000	8 386 000	9 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	100 000	49 000	1 000
Total Current Assets	100 000	112 000	152 000	65 000
Total Assets	8 487 000	8 499 000	8 539 000	9 565 000
Total Equity	37 000	49 000	21 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 450 000	8 450 000	8 436 000	9 465 000
Creditors	0	0	81 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	81 000	6 000
Total Equity and Debt	8 487 000	8 499 000	8 539 000	9 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,43 %	55,1 %	−347,62 %	−18,09 %
Debt-to-Equity Ratio	228,38	172,45	401,71	100,69
Operating Profit Margin	67,2 %	68 %	75,56 %	-
Current Ratio	-	-	1,88	10,83
Quick Ratio	-	-	1,88	10,83
Equity Ratio	0	0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	-