MDH ARKITEKTER AS

0186 OSLO

Finances

Share Ownership

Return on Equity

21,33 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 331 000	9 720 000	10 149 000	9 514 000
Net Income	1 002 000	−293 000	442 000	962 000
Total Assets	12 084 000	5 870 000	6 805 000	5 413 000
Total Equity	4 697 000	3 695 000	3 987 000	3 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 331 000	9 720 000	10 149 000	9 514 000
Expenditure	19 039 000	10 109 000	9 611 000	8 546 000
Operating Profit	1 292 000	−389 000	538 000	968 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	8 000	4 000	8 000	2 000
Financial Balance	−6 000	−4 000	−7 000	−1 000
Earnings Before Tax	1 286 000	−392 000	531 000	967 000
Tax	284 000	−99 000	89 000	5 000
Net Income	1 002 000	−293 000	442 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	351 000	309 000	300 000
Total Current Assets	11 792 000	5 519 000	6 495 000	5 113 000
Total Assets	12 084 000	5 870 000	6 805 000	5 413 000
Total Retained Equity	710 000	−293 000	3 980 000	3 538 000
Total Equity	4 697 000	3 695 000	3 987 000	3 546 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	7 380 000	2 175 000	2 817 000	1 867 000
Total Equity and Debt	12 084 000	5 870 000	6 805 000	5 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 192 000	9 603 000	10 149 000	9 507 000
Other Income	139 000	117 000	0	7 000
Revenue	20 331 000	9 720 000	10 149 000	9 514 000
Cost of Goods Sold	7 218 000	316 000	845 000	693 000
Salary Costs	9 864 000	8 115 000	7 134 000	6 436 000
Depreciation	94 000	89 000	82 000	45 000
Impairment	0	0	0	0
Expenditure	19 039 000	10 109 000	9 611 000	8 546 000
Operating Profit	1 292 000	−389 000	538 000	968 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	8 000	4 000	8 000	2 000
Financial Balance	−6 000	−4 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	1 002 000	−293 000	442 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	99 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 000	0	0	0
Fixtures	167 000	133 000	191 000	182 000
Total Tangible Assets	173 000	133 000	191 000	182 000
Total Fiancial Fixed Assets	119 000	119 000	119 000	119 000
Total Fixed Assets	292 000	351 000	309 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 269 000	2 178 000	3 509 000	2 214 000
Total Current Assets	11 792 000	5 519 000	6 495 000	5 113 000
Total Assets	12 084 000	5 870 000	6 805 000	5 413 000
Total Equity	4 697 000	3 695 000	3 987 000	3 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	3 801 000	222 000	833 000	123 000
Unpaid Taxes	2 019 000	1 190 000	1 258 000	1 139 000
Dividends	0	0	0	0
Other Current Debt	1 382 000	764 000	637 000	600 000
Total Current Debt	7 380 000	2 175 000	2 817 000	1 867 000
Total Equity and Debt	12 084 000	5 870 000	6 805 000	5 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,33 %	−7,93 %	11,09 %	27,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,35 %	−4 %	5,3 %	10,17 %
Current Ratio	1,6	2,54	2,31	2,74
Quick Ratio	1,6	2,54	2,31	2,74
Equity Ratio	0,39	0,63	0,59	0,66
Gross Profit Margin	64,5 %	96,75 %	91,67 %	92,72 %