M & H MANAGEMENT AS

4656 HAMRESANDEN

Finances

Return on Equity

22,72 %

Current Ratio

54,29

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	257 000
Net Income	87 000	66 000	−11 000	405 000
Total Assets	430 000	440 000	447 000	454 000
Total Equity	383 000	296 000	230 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	257 000
Expenditure	59 000	43 000	39 000	69 000
Operating Profit	−59 000	−43 000	−39 000	188 000
Financial Income	159 000	111 000	21 000	0
Financial Costs	14 000	2 000	0	−217 000
Financial Balance	145 000	109 000	21 000	217 000
Earnings Before Tax	87 000	66 000	−19 000	405 000
Tax	0	0	−8 000	0
Net Income	87 000	66 000	−11 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	21 000	42 000	42 000
Total Current Assets	380 000	419 000	404 000	412 000
Total Assets	430 000	440 000	447 000	454 000
Total Retained Equity	281 000	194 000	128 000	180 000
Total Equity	383 000	296 000	230 000	282 000
Total Long-Term Debt	40 000	135 000	167 000	164 000
Total Current Debt	7 000	8 000	49 000	7 000
Total Equity and Debt	430 000	440 000	447 000	454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	257 000
Other Income	0	0	0	0
Revenue	0	0	0	257 000
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	59 000	43 000	39 000	69 000
Operating Profit	−59 000	−43 000	−39 000	188 000
Financial Income	159 000	111 000	21 000	0
Financial Costs	14 000	2 000	0	−217 000
Financial Balance	145 000	109 000	21 000	217 000
Dividends	0	0	0	0
Net Income	87 000	66 000	−11 000	405 000

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	50 000	21 000	42 000	42 000
Total Fixed Assets	50 000	21 000	42 000	42 000
Stock	0	0	0	0
Total Investments	172 000	108 000	19 000	0
Cash, Bank	208 000	311 000	375 000	181 000
Total Current Assets	380 000	419 000	404 000	412 000
Total Assets	430 000	440 000	447 000	454 000
Total Equity	383 000	296 000	230 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	135 000	167 000	164 000
Creditors	7 000	8 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	8 000	49 000	7 000
Total Equity and Debt	430 000	440 000	447 000	454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,72 %	22,3 %	−4,78 %	143,62 %
Debt-to-Equity Ratio	0,1	0,46	0,73	0,58
Operating Profit Margin	-	-	-	73,15 %
Current Ratio	54,29	52,38	8,24	58,86
Quick Ratio	54,29	52,38	8,24	58,86
Equity Ratio	0,89	0,67	0,51	0,62
Gross Profit Margin	-	-	-	100 %