MH TELTTUR AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

−3,92 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	138 000	42 000	11 000
Net Income	4 000	70 000	2 000	−6 000
Total Assets	3 000	83 000	76 000	60 000
Total Equity	−102 000	−106 000	−176 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	138 000	42 000	11 000
Expenditure	16 000	50 000	39 000	17 000
Operating Profit	5 000	89 000	3 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	5 000	89 000	3 000	−7 000
Tax	1 000	20 000	1 000	0
Net Income	4 000	70 000	2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	25 000	39 000
Total Current Assets	3 000	69 000	51 000	21 000
Total Assets	3 000	83 000	76 000	60 000
Total Retained Equity	−202 000	−206 000	−276 000	−278 000
Total Equity	−102 000	−106 000	−176 000	−178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	189 000	251 000	238 000
Total Equity and Debt	3 000	83 000	76 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	124 000	42 000	11 000
Other Income	21 000	14 000	0	0
Revenue	21 000	138 000	42 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	25 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	16 000	50 000	39 000	17 000
Operating Profit	5 000	89 000	3 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	70 000	2 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	25 000	39 000
Total Tangible Assets	0	12 000	25 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	25 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	69 000	51 000	21 000
Total Current Assets	3 000	69 000	51 000	21 000
Total Assets	3 000	83 000	76 000	60 000
Total Equity	−102 000	−106 000	−176 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	−8 000
Unpaid Taxes	5 000	28 000	7 000	3 000
Dividends	0	0	0	0
Other Current Debt	101 000	137 000	244 000	244 000
Total Current Debt	106 000	189 000	251 000	238 000
Total Equity and Debt	3 000	83 000	76 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,92 %	−66,04 %	−1,14 %	3,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	23,81 %	64,49 %	7,14 %	−63,64 %
Current Ratio	0,03	0,37	0,2	0,09
Quick Ratio	0,03	0,37	0,2	0,09
Equity Ratio	−34	−1,28	−2,32	−2,97
Gross Profit Margin	100 %	100 %	100 %	100 %