MHS HOLDING AS

5132 NYBORG

Finances

Return on Equity

5,85 %

Current Ratio

28,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 000	0	0	0
Net Income	428 000	995 000	1 016 000	1 508 000
Total Assets	7 503 000	8 933 000	8 536 000	7 934 000
Total Equity	7 320 000	8 892 000	8 497 000	7 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 000	0	0	0
Expenditure	22 000	9 000	11 000	7 000
Operating Profit	634 000	−9 000	−11 000	−7 000
Financial Income	171 000	1 029 000	1 049 000	1 537 000
Financial Costs	221 000	0	0	0
Financial Balance	−50 000	1 029 000	1 049 000	1 537 000
Earnings Before Tax	584 000	1 020 000	1 038 000	1 530 000
Tax	156 000	24 000	23 000	21 000
Net Income	428 000	995 000	1 016 000	1 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 278 000	2 927 000	2 345 000	3 348 000
Total Current Assets	5 226 000	6 007 000	6 191 000	4 587 000
Total Assets	7 503 000	8 933 000	8 536 000	7 934 000
Total Retained Equity	7 210 000	8 782 000	8 387 000	7 700 000
Total Equity	7 320 000	8 892 000	8 497 000	7 810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	41 000	40 000	125 000
Total Equity and Debt	7 503 000	8 933 000	8 536 000	7 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	656 000	0	0	0
Revenue	656 000	0	0	0
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	22 000	9 000	11 000	7 000
Operating Profit	634 000	−9 000	−11 000	−7 000
Financial Income	171 000	1 029 000	1 049 000	1 537 000
Financial Costs	221 000	0	0	0
Financial Balance	−50 000	1 029 000	1 049 000	1 537 000
Dividends	0	600 000	329 000	1 479 000
Net Income	428 000	995 000	1 016 000	1 508 000

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	2 278 000	2 927 000	2 345 000	3 348 000
Total Fixed Assets	2 278 000	2 927 000	2 345 000	3 348 000
Stock	0	0	0	0
Total Investments	400 000	400 000	0	0
Cash, Bank	4 711 000	1 451 000	1 841 000	1 570 000
Total Current Assets	5 226 000	6 007 000	6 191 000	4 587 000
Total Assets	7 503 000	8 933 000	8 536 000	7 934 000
Total Equity	7 320 000	8 892 000	8 497 000	7 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	329 000	1 479 000
Other Current Debt	27 000	17 000	17 000	0
Total Current Debt	183 000	41 000	40 000	125 000
Total Equity and Debt	7 503 000	8 933 000	8 536 000	7 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	11,19 %	11,96 %	19,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,65 %	-	-	-
Current Ratio	28,56	146,51	154,78	36,7
Quick Ratio	28,56	146,51	154,78	36,7
Equity Ratio	0,98	1	1	0,98
Gross Profit Margin	100 %	-	-	-