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MH Capital AS
AS
Active
Org 989396064
Tjuvholmen Allé 1, 0252
Oslo
Sea and coastal freight water transport
·
NACE 5020
Est. 2006 · 20 years old
2 employees
Monitor
Share
Norway
/
Companies
/
Sea and coastal freight water transport
/
MH Capital AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
EBITDA
NOK millions
0M
-4M
-8M
-12M
-16M
2020: -1M
-1M
2020
2021: -3M (-200% vs 2020)
-3M
-200%
2021
2022: -6M (-100% vs 2021)
-6M
-100%
2022
2023: -13M (-117% vs 2022)
-13M
-117%
2023
2024: -10M (+23% vs 2023)
-10M
+23%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
0
0
0
0
204
Staff expenses
−5 691
−9 913
−2 261
−0
−0
EBITDA
−9 990
−13 179
−5 506
−2 628
−1 325
Depreciation & amort.
−192
−73
−23
−0
−0
EBIT
−10 182
−13 252
−5 530
−2 628
−1 325
Net financials
8 246
81 332
159 672
208 819
−26 949
Profit before tax
−1 936
68 079
154 142
206 191
−28 274
Tax
6 850
232
−27 514
44 717
−12 363
Net profit
−8 786
67 848
181 656
161 474
−15 910
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
671 636
691 346
624 241
430 498
152 695
Equity
270 867
353 643
332 796
233 540
92 415
Long-term debt
0
0
1 925
32 711
7 500
Short-term debt
400 769
337 703
289 520
164 247
52 780
Total debt
400 769
337 703
291 445
196 958
60 280
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2020
2024
Equity ratio
40,3 %
This company
38,2 %
Market median
This company
Market median
5% above market
2020
2024
Return on equity
−3,2 %
This company
18,4 %
Market median
This company
Market median
117% below market
2020
2024
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2020
2024
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2020
2024
Debt / equity
1,48×
This company
0,62×
Market median
This company
Market median
139% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on MH Capital AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
