MHES HOLDING AS
3026 DRAMMEN
Return on Equity
37,28 %
Current Ratio
14,88
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12 146 000 | |
Net Income | 11 561 000 | |
Total Assets | 32 719 000 | |
Total Equity | 31 012 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12 146 000 | |
Expenditure | 262 000 | |
Operating Profit | 11 885 000 | |
Financial Income | 66 000 | |
Financial Costs | 0 | |
Financial Balance | 66 000 | |
Earnings Before Tax | 11 951 000 | |
Tax | 390 000 | |
Net Income | 11 561 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7 314 000 | |
Total Current Assets | 25 406 000 | |
Total Assets | 32 719 000 | |
Total Retained Equity | 30 912 000 | |
Total Equity | 31 012 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1 707 000 | |
Total Equity and Debt | 32 719 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 12 146 000 | |
Revenue | 12 146 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 262 000 | |
Operating Profit | 11 885 000 | |
Financial Income | 66 000 | |
Financial Costs | 0 | |
Financial Balance | 66 000 | |
Dividends | 0 | |
Net Income | 11 561 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 7 314 000 | |
Total Fixed Assets | 7 314 000 | |
Stock | 0 | |
Total Investments | 13 200 000 | |
Cash, Bank | 10 270 000 | |
Total Current Assets | 25 406 000 | |
Total Assets | 32 719 000 | |
Total Equity | 31 012 000 | |
Short-Term Group Debt | 1 000 000 | |
Total Long-Term Debt | 0 | |
Creditors | 0 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 537 000 | |
Total Current Debt | 1 707 000 | |
Total Equity and Debt | 32 719 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 37,28 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 97,85 % | |
Current Ratio | 14,88 | |
Quick Ratio | 14,88 | |
Equity Ratio | 0,95 | |
Gross Profit Margin | 100 % |
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