MAHØ AS

1482 NITTEDAL

Finances

Return on Equity

−12,23 %

Current Ratio

13,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	802 000	1 975 000	618 000	791 000
Net Income	−647 000	1 029 000	359 000	657 000
Total Assets	5 700 000	6 365 000	5 329 000	4 947 000
Total Equity	5 292 000	5 940 000	4 911 000	4 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	802 000	1 975 000	618 000	791 000
Expenditure	1 445 000	945 000	257 000	135 000
Operating Profit	−643 000	1 030 000	361 000	656 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	6 000	2 000	2 000	0
Financial Balance	−4 000	−2 000	−1 000	1 000
Earnings Before Tax	−647 000	1 029 000	359 000	657 000
Tax	0	0	0	0
Net Income	−647 000	1 029 000	359 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	341 000	456 000	454 000
Total Current Assets	5 438 000	6 025 000	4 872 000	4 493 000
Total Assets	5 700 000	6 365 000	5 329 000	4 947 000
Total Retained Equity	3 071 000	3 718 000	2 689 000	2 330 000
Total Equity	5 292 000	5 940 000	4 911 000	4 552 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	426 000	418 000	395 000
Total Equity and Debt	5 700 000	6 365 000	5 329 000	4 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	802 000	1 975 000	618 000	791 000
Revenue	802 000	1 975 000	618 000	791 000
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	1 445 000	945 000	257 000	135 000
Operating Profit	−643 000	1 030 000	361 000	656 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	6 000	2 000	2 000	0
Financial Balance	−4 000	−2 000	−1 000	1 000
Dividends	0	0	0	100 000
Net Income	−647 000	1 029 000	359 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	262 000	341 000	456 000	454 000
Total Fixed Assets	262 000	341 000	456 000	454 000
Stock	0	0	0	0
Total Investments	5 230 000	5 886 000	4 597 000	4 252 000
Cash, Bank	203 000	139 000	275 000	199 000
Total Current Assets	5 438 000	6 025 000	4 872 000	4 493 000
Total Assets	5 700 000	6 365 000	5 329 000	4 947 000
Total Equity	5 292 000	5 940 000	4 911 000	4 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	83 000	76 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	349 000	343 000	341 000	295 000
Total Current Debt	407 000	426 000	418 000	395 000
Total Equity and Debt	5 700 000	6 365 000	5 329 000	4 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,23 %	17,32 %	7,31 %	14,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−80,17 %	52,15 %	58,41 %	82,93 %
Current Ratio	13,36	14,14	11,66	11,37
Quick Ratio	13,36	14,14	11,66	11,37
Equity Ratio	0,93	0,93	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %