MVH AS

0158 OSLO

Finances

Return on Equity

25,69 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 229 000	33 926 000	26 789 000	25 055 000
Net Income	484 000	2 286 000	2 095 000	2 012 000
Total Assets	8 044 000	9 764 000	8 456 000	7 244 000
Total Equity	1 884 000	2 048 000	2 246 000	2 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 229 000	33 926 000	26 789 000	25 055 000
Expenditure	30 606 000	30 996 000	24 103 000	22 451 000
Operating Profit	623 000	2 929 000	2 686 000	2 604 000
Financial Income	3 000	3 000	7 000	7 000
Financial Costs	2 000	1 000	4 000	23 000
Financial Balance	1 000	2 000	3 000	−16 000
Earnings Before Tax	624 000	2 931 000	2 688 000	2 588 000
Tax	140 000	645 000	594 000	576 000
Net Income	484 000	2 286 000	2 095 000	2 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	434 000	100 000	153 000	207 000
Total Current Assets	7 610 000	9 665 000	8 303 000	7 037 000
Total Assets	8 044 000	9 764 000	8 456 000	7 244 000
Total Retained Equity	1 742 000	1 899 000	2 089 000	1 869 000
Total Equity	1 884 000	2 048 000	2 246 000	2 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 160 000	7 717 000	6 210 000	5 213 000
Total Equity and Debt	8 044 000	9 764 000	8 456 000	7 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 229 000	33 926 000	26 789 000	25 055 000
Other Income	0	0	0	0
Revenue	31 229 000	33 926 000	26 789 000	25 055 000
Cost of Goods Sold	10 332 000	12 481 000	7 438 000	5 474 000
Salary Costs	17 113 000	15 779 000	14 160 000	14 382 000
Depreciation	154 000	90 000	98 000	111 000
Impairment	0	0	0	0
Expenditure	30 606 000	30 996 000	24 103 000	22 451 000
Operating Profit	623 000	2 929 000	2 686 000	2 604 000
Financial Income	3 000	3 000	7 000	7 000
Financial Costs	2 000	1 000	4 000	23 000
Financial Balance	1 000	2 000	3 000	−16 000
Dividends	430 000	2 200 000	1 700 000	1 350 000
Net Income	484 000	2 286 000	2 095 000	2 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	29 000	55 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	66 000	93 000	125 000
Total Tangible Assets	409 000	66 000	93 000	125 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	434 000	100 000	153 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 864 000	3 872 000	4 864 000	3 010 000
Total Current Assets	7 610 000	9 665 000	8 303 000	7 037 000
Total Assets	8 044 000	9 764 000	8 456 000	7 244 000
Total Equity	1 884 000	2 048 000	2 246 000	2 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	601 000	1 538 000	550 000	363 000
Unpaid Taxes	2 223 000	1 990 000	1 569 000	1 603 000
Dividends	430 000	2 200 000	1 700 000	1 350 000
Other Current Debt	2 771 000	1 345 000	1 799 000	1 324 000
Total Current Debt	6 160 000	7 717 000	6 210 000	5 213 000
Total Equity and Debt	8 044 000	9 764 000	8 456 000	7 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,69 %	111,62 %	93,28 %	99,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,99 %	8,63 %	10,03 %	10,39 %
Current Ratio	1,24	1,25	1,34	1,35
Quick Ratio	1,24	1,25	1,34	1,35
Equity Ratio	0,23	0,21	0,27	0,28
Gross Profit Margin	66,92 %	63,21 %	72,23 %	78,15 %