MHR REGNSKAP AS

0680 OSLO

Finances

Return on Equity

25,42 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	80 000	50 000	50 000
Net Income	45 000	40 000	−19 000	−5 000
Total Assets	290 000	191 000	98 000	116 000
Total Equity	177 000	133 000	92 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	80 000	50 000	50 000
Expenditure	43 000	40 000	70 000	56 000
Operating Profit	57 000	40 000	−20 000	−6 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	57 000	40 000	−19 000	−5 000
Tax	13 000	0	0	−1 000
Net Income	45 000	40 000	−19 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	12 000	0	0
Total Current Assets	182 000	179 000	98 000	116 000
Total Assets	290 000	191 000	98 000	116 000
Total Retained Equity	77 000	32 000	−8 000	11 000
Total Equity	177 000	133 000	92 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	58 000	6 000	5 000
Total Equity and Debt	290 000	191 000	98 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	80 000	50 000	50 000
Other Income	0	0	0	0
Revenue	100 000	80 000	50 000	50 000
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	43 000	40 000	70 000	56 000
Operating Profit	57 000	40 000	−20 000	−6 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	45 000	40 000	−19 000	−5 000

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	108 000	12 000	0	0
Total Fixed Assets	108 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	46 000	36 000	21 000
Total Current Assets	182 000	179 000	98 000	116 000
Total Assets	290 000	191 000	98 000	116 000
Total Equity	177 000	133 000	92 000	111 000
Short-Term Group Debt	8 000	8 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−4 000	0
Unpaid Taxes	20 000	17 000	−2 000	1 000
Dividends	0	0	0	0
Other Current Debt	72 000	31 000	12 000	4 000
Total Current Debt	113 000	58 000	6 000	5 000
Total Equity and Debt	290 000	191 000	98 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,42 %	30,08 %	−20,65 %	−4,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57 %	50 %	−40 %	−12 %
Current Ratio	1,61	3,09	16,33	23,2
Quick Ratio	1,61	3,09	16,33	23,2
Equity Ratio	0,61	0,7	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %