MCRENT NORGE AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

98,3 %

Current Ratio

0,28

Debt-to-Equity Ratio

18,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 440 000	16 544 000	14 088 000	9 284 000
Net Income	2 251 000	−1 633 000	−538 000	−674 000
Total Assets	60 642 000	59 945 000	71 241 000	42 494 000
Total Equity	2 290 000	39 000	1 672 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 440 000	16 544 000	14 088 000	9 284 000
Expenditure	19 093 000	18 415 000	14 296 000	9 967 000
Operating Profit	3 347 000	−1 871 000	−209 000	−683 000
Financial Income	109 000	71 000	535 000	92 000
Financial Costs	570 000	293 000	1 041 000	284 000
Financial Balance	−461 000	−222 000	−506 000	−192 000
Earnings Before Tax	2 886 000	−2 093 000	−715 000	−875 000
Tax	635 000	−461 000	−176 000	−201 000
Net Income	2 251 000	−1 633 000	−538 000	−674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 292 000	51 387 000	65 301 000	36 024 000
Total Current Assets	4 350 000	8 558 000	5 940 000	6 470 000
Total Assets	60 642 000	59 945 000	71 241 000	42 494 000
Total Retained Equity	1 564 000	−687 000	946 000	1 484 000
Total Equity	2 290 000	39 000	1 672 000	2 210 000
Total Long-Term Debt	42 799 000	50 173 000	60 606 000	32 822 000
Total Current Debt	15 553 000	9 734 000	8 962 000	7 461 000
Total Equity and Debt	60 642 000	59 945 000	71 241 000	42 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 112 000	15 380 000	11 214 000	7 481 000
Other Income	3 328 000	1 164 000	2 874 000	1 803 000
Revenue	22 440 000	16 544 000	14 088 000	9 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 688 000	1 646 000	1 476 000	1 240 000
Depreciation	9 202 000	10 568 000	7 119 000	5 239 000
Impairment	0	0	0	0
Expenditure	19 093 000	18 415 000	14 296 000	9 967 000
Operating Profit	3 347 000	−1 871 000	−209 000	−683 000
Financial Income	109 000	71 000	535 000	92 000
Financial Costs	570 000	293 000	1 041 000	284 000
Financial Balance	−461 000	−222 000	−506 000	−192 000
Dividends	0	0	0	0
Net Income	2 251 000	−1 633 000	−538 000	−674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	201 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	56 278 000	51 179 000	65 292 000	36 024 000
Fixtures	13 000	7 000	9 000	0
Total Tangible Assets	56 292 000	51 186 000	65 301 000	36 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 292 000	51 387 000	65 301 000	36 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 199 000	5 448 000	1 885 000	5 347 000
Total Current Assets	4 350 000	8 558 000	5 940 000	6 470 000
Total Assets	60 642 000	59 945 000	71 241 000	42 494 000
Total Equity	2 290 000	39 000	1 672 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 799 000	50 173 000	60 606 000	32 822 000
Creditors	2 949 000	560 000	1 075 000	640 000
Unpaid Taxes	1 448 000	1 845 000	1 321 000	2 487 000
Dividends	0	0	0	0
Other Current Debt	11 156 000	7 329 000	6 567 000	4 334 000
Total Current Debt	15 553 000	9 734 000	8 962 000	7 461 000
Total Equity and Debt	60 642 000	59 945 000	71 241 000	42 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,3 %	−4 187,18 %	−32,18 %	−30,5 %
Debt-to-Equity Ratio	18,69	1 286,49	36,25	14,85
Operating Profit Margin	14,92 %	−11,31 %	−1,48 %	−7,36 %
Current Ratio	0,28	0,88	0,66	0,87
Quick Ratio	0,28	0,88	0,66	0,87
Equity Ratio	0,04	0	0,02	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %