MFH HOLDING AS

1167 OSLO

Finances

Return on Equity

43,78 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	446 000	447 000	443 000
Net Income	4 559 000	1 694 000	−218 000	−252 000
Total Assets	21 991 000	17 271 000	16 631 000	16 722 000
Total Equity	10 414 000	17 155 000	15 461 000	16 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	446 000	447 000	443 000
Expenditure	284 000	184 000	820 000	489 000
Operating Profit	154 000	262 000	−372 000	−46 000
Financial Income	4 513 000	1 512 000	84 000	63 000
Financial Costs	0	0	0	267 000
Financial Balance	4 513 000	1 512 000	84 000	−204 000
Earnings Before Tax	4 666 000	1 774 000	−289 000	−251 000
Tax	108 000	80 000	−70 000	1 000
Net Income	4 559 000	1 694 000	−218 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 797 000	8 820 000	8 966 000	11 851 000
Total Current Assets	13 194 000	8 451 000	7 665 000	4 870 000
Total Assets	21 991 000	17 271 000	16 631 000	16 722 000
Total Retained Equity	1 859 000	8 570 000	6 876 000	8 094 000
Total Equity	10 414 000	17 155 000	15 461 000	16 679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 577 000	116 000	1 170 000	42 000
Total Equity and Debt	21 991 000	17 271 000	16 631 000	16 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	438 000	446 000	447 000	443 000
Revenue	438 000	446 000	447 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	0	9 000
Impairment	0	0	0	0
Expenditure	284 000	184 000	820 000	489 000
Operating Profit	154 000	262 000	−372 000	−46 000
Financial Income	4 513 000	1 512 000	84 000	63 000
Financial Costs	0	0	0	267 000
Financial Balance	4 513 000	1 512 000	84 000	−204 000
Dividends	11 300 000	0	1 000 000	0
Net Income	4 559 000	1 694 000	−218 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 612 000	6 612 000	6 612 000	6 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	67 000	89 000	0
Total Tangible Assets	6 657 000	6 679 000	6 701 000	6 612 000
Total Fiancial Fixed Assets	2 141 000	2 141 000	2 265 000	5 239 000
Total Fixed Assets	8 797 000	8 820 000	8 966 000	11 851 000
Stock	0	0	0	0
Total Investments	7 000	7 000	0	0
Cash, Bank	13 186 000	8 444 000	7 122 000	4 420 000
Total Current Assets	13 194 000	8 451 000	7 665 000	4 870 000
Total Assets	21 991 000	17 271 000	16 631 000	16 722 000
Total Equity	10 414 000	17 155 000	15 461 000	16 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	11 300 000	0	1 000 000	0
Other Current Debt	11 470 000	36 000	1 170 000	11 000
Total Current Debt	11 577 000	116 000	1 170 000	42 000
Total Equity and Debt	21 991 000	17 271 000	16 631 000	16 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,78 %	9,87 %	−1,41 %	−1,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,16 %	58,74 %	−83,22 %	−10,38 %
Current Ratio	1,14	72,85	6,55	115,95
Quick Ratio	1,14	72,85	6,55	115,95
Equity Ratio	0,47	0,99	0,93	1
Gross Profit Margin	100 %	100 %	100 %	100 %