M-HUS AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

25,06 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 287 000	3 914 000	4 437 000	5 815 000
Net Income	808 000	161 000	148 000	53 000
Total Assets	4 811 000	4 379 000	4 324 000	4 014 000
Total Equity	3 224 000	2 416 000	2 255 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 287 000	3 914 000	4 437 000	5 815 000
Expenditure	5 244 000	3 707 000	4 246 000	5 646 000
Operating Profit	1 043 000	207 000	191 000	169 000
Financial Income	7 000	0	0	2 000
Financial Costs	14 000	0	1 000	102 000
Financial Balance	−7 000	0	−1 000	−100 000
Earnings Before Tax	1 036 000	206 000	190 000	68 000
Tax	228 000	46 000	42 000	15 000
Net Income	808 000	161 000	148 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 036 000	902 000	186 000	314 000
Total Current Assets	3 775 000	3 478 000	4 138 000	3 700 000
Total Assets	4 811 000	4 379 000	4 324 000	4 014 000
Total Retained Equity	3 124 000	2 316 000	2 155 000	2 007 000
Total Equity	3 224 000	2 416 000	2 255 000	2 107 000
Total Long-Term Debt	416 000	486 000	4 000	18 000
Total Current Debt	1 171 000	1 478 000	2 065 000	1 889 000
Total Equity and Debt	4 811 000	4 379 000	4 324 000	4 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 052 000	3 914 000	4 437 000	5 815 000
Other Income	236 000	0	0	0
Revenue	6 287 000	3 914 000	4 437 000	5 815 000
Cost of Goods Sold	3 342 000	1 795 000	2 365 000	3 683 000
Salary Costs	1 315 000	1 383 000	1 334 000	1 246 000
Depreciation	127 000	37 000	128 000	139 000
Impairment	0	0	0	0
Expenditure	5 244 000	3 707 000	4 246 000	5 646 000
Operating Profit	1 043 000	207 000	191 000	169 000
Financial Income	7 000	0	0	2 000
Financial Costs	14 000	0	1 000	102 000
Financial Balance	−7 000	0	−1 000	−100 000
Dividends	0	0	0	0
Net Income	808 000	161 000	148 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	936 000	902 000	178 000	288 000
Total Tangible Assets	936 000	902 000	186 000	314 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	1 036 000	902 000	186 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	977 000	588 000	667 000
Total Current Assets	3 775 000	3 478 000	4 138 000	3 700 000
Total Assets	4 811 000	4 379 000	4 324 000	4 014 000
Total Equity	3 224 000	2 416 000	2 255 000	2 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	486 000	4 000	18 000
Creditors	542 000	995 000	465 000	373 000
Unpaid Taxes	233 000	115 000	186 000	146 000
Dividends	0	0	0	0
Other Current Debt	228 000	363 000	1 358 000	1 346 000
Total Current Debt	1 171 000	1 478 000	2 065 000	1 889 000
Total Equity and Debt	4 811 000	4 379 000	4 324 000	4 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,06 %	6,66 %	6,56 %	2,52 %
Debt-to-Equity Ratio	0,13	0,2	0	0,01
Operating Profit Margin	16,59 %	5,29 %	4,3 %	2,91 %
Current Ratio	3,22	2,35	2	1,96
Quick Ratio	3,22	2,35	2	1,96
Equity Ratio	0,67	0,55	0,52	0,52
Gross Profit Margin	46,84 %	54,14 %	46,7 %	36,66 %