MH CONSULT AS

7724 STEINKJER

Finances

Return on Equity

−17,26 %

Current Ratio

12,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	808 000	764 000	847 000
Net Income	−112 000	171 000	136 000	198 000
Total Assets	698 000	1 186 000	990 000	898 000
Total Equity	649 000	1 011 000	840 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	808 000	764 000	847 000
Expenditure	404 000	590 000	589 000	594 000
Operating Profit	−144 000	219 000	175 000	253 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−144 000	219 000	175 000	254 000
Tax	−32 000	48 000	39 000	56 000
Net Income	−112 000	171 000	136 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	70 000	70 000	70 000
Total Current Assets	597 000	1 116 000	920 000	828 000
Total Assets	698 000	1 186 000	990 000	898 000
Total Retained Equity	548 000	910 000	739 000	603 000
Total Equity	649 000	1 011 000	840 000	704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	175 000	149 000	194 000
Total Equity and Debt	698 000	1 186 000	990 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 000	808 000	764 000	847 000
Other Income	0	0	0	0
Revenue	259 000	808 000	764 000	847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	256 000	427 000	424 000	423 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	590 000	589 000	594 000
Operating Profit	−144 000	219 000	175 000	253 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−112 000	171 000	136 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	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	70 000	70 000	70 000	70 000
Total Fixed Assets	102 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	1 040 000	843 000	681 000
Total Current Assets	597 000	1 116 000	920 000	828 000
Total Assets	698 000	1 186 000	990 000	898 000
Total Equity	649 000	1 011 000	840 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	3 000	6 000
Unpaid Taxes	14 000	74 000	58 000	70 000
Dividends	0	0	0	0
Other Current Debt	28 000	50 000	50 000	62 000
Total Current Debt	49 000	175 000	149 000	194 000
Total Equity and Debt	698 000	1 186 000	990 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,26 %	16,91 %	16,19 %	28,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−55,6 %	27,1 %	22,91 %	29,87 %
Current Ratio	12,18	6,38	6,17	4,27
Quick Ratio	12,18	6,38	6,17	4,27
Equity Ratio	0,93	0,85	0,85	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %