MHSERVICE AS

6718 DEKNEPOLLEN

Finances

Return on Equity

10,57 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 624 030 000	918 701 000	723 527 000	976 521 000
Net Income	9 030 000	10 458 000	4 364 000	7 748 000
Total Assets	310 870 000	229 094 000	170 303 000	212 557 000
Total Equity	85 431 000	86 357 000	80 154 000	77 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 624 030 000	918 701 000	723 527 000	976 521 000
Expenditure	1 607 916 000	904 079 000	716 296 000	964 233 000
Operating Profit	16 115 000	14 621 000	7 231 000	12 289 000
Financial Income	2 642 000	1 271 000	3 279 000	2 844 000
Financial Costs	7 038 000	2 392 000	4 716 000	5 178 000
Financial Balance	−4 396 000	−1 121 000	−1 437 000	−2 334 000
Earnings Before Tax	11 719 000	13 500 000	5 794 000	9 955 000
Tax	2 689 000	3 042 000	1 430 000	2 207 000
Net Income	9 030 000	10 458 000	4 364 000	7 748 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 542 000	69 101 000	66 270 000	55 687 000
Total Current Assets	233 329 000	159 994 000	104 033 000	156 870 000
Total Assets	310 870 000	229 094 000	170 303 000	212 557 000
Total Retained Equity	71 466 000	72 392 000	66 189 000	63 816 000
Total Equity	85 431 000	86 357 000	80 154 000	77 781 000
Total Long-Term Debt	33 216 000	35 342 000	24 558 000	20 992 000
Total Current Debt	192 223 000	107 395 000	65 590 000	113 784 000
Total Equity and Debt	310 870 000	229 094 000	170 303 000	212 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 619 892 000	917 106 000	717 503 000	973 863 000
Other Income	4 138 000	1 595 000	6 024 000	2 658 000
Revenue	1 624 030 000	918 701 000	723 527 000	976 521 000
Cost of Goods Sold	1 548 269 000	854 088 000	675 684 000	924 251 000
Salary Costs	29 859 000	22 573 000	17 932 000	17 897 000
Depreciation	5 872 000	5 302 000	4 848 000	4 076 000
Impairment	0	0	0	0
Expenditure	1 607 916 000	904 079 000	716 296 000	964 233 000
Operating Profit	16 115 000	14 621 000	7 231 000	12 289 000
Financial Income	2 642 000	1 271 000	3 279 000	2 844 000
Financial Costs	7 038 000	2 392 000	4 716 000	5 178 000
Financial Balance	−4 396 000	−1 121 000	−1 437 000	−2 334 000
Dividends	0	0	0	0
Net Income	9 030 000	10 458 000	4 364 000	7 748 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	344 000
Total Intangible Assets	0	0	0	524 000
Real Eastate	27 885 000	30 196 000	29 232 000	30 153 000
Machinery and Plant Facilities	31 015 000	20 287 000	19 414 000	17 319 000
Fixtures	14 438 000	13 078 000	9 390 000	1 052 000
Total Tangible Assets	74 919 000	63 561 000	58 036 000	48 524 000
Total Fiancial Fixed Assets	2 623 000	5 540 000	8 234 000	6 639 000
Total Fixed Assets	77 542 000	69 101 000	66 270 000	55 687 000
Stock	105 912 000	54 220 000	43 685 000	54 589 000
Total Investments	0	0	0	0
Cash, Bank	1 773 000	4 467 000	3 281 000	3 061 000
Total Current Assets	233 329 000	159 994 000	104 033 000	156 870 000
Total Assets	310 870 000	229 094 000	170 303 000	212 557 000
Total Equity	85 431 000	86 357 000	80 154 000	77 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 216 000	35 342 000	24 558 000	20 992 000
Creditors	85 187 000	17 821 000	17 483 000	16 592 000
Unpaid Taxes	3 838 000	3 086 000	5 136 000	3 309 000
Dividends	0	0	0	0
Other Current Debt	28 527 000	23 654 000	18 209 000	17 204 000
Total Current Debt	192 223 000	107 395 000	65 590 000	113 784 000
Total Equity and Debt	310 870 000	229 094 000	170 303 000	212 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	12,11 %	5,44 %	9,96 %
Debt-to-Equity Ratio	0,39	0,41	0,31	0,27
Operating Profit Margin	0,99 %	1,59 %	1 %	1,26 %
Current Ratio	1,21	1,49	1,59	1,38
Quick Ratio	2,7	3,01	4,75	2,65
Equity Ratio	0,27	0,38	0,47	0,37
Gross Profit Margin	4,67 %	7,03 %	6,61 %	5,35 %