MCL HOLDING AS

1363 HØVIK

Finances

Return on Equity

434,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	15 000	15 000
Net Income	152 000	53 000	−50 000	−40 000
Total Assets	36 000	12 000	220 000	552 000
Total Equity	35 000	−116 000	−169 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	15 000	15 000
Expenditure	15 000	19 000	12 000	15 000
Operating Profit	5 000	1 000	3 000	0
Financial Income	150 000	221 000	125 000	82 000
Financial Costs	3 000	170 000	177 000	123 000
Financial Balance	147 000	51 000	−52 000	−41 000
Earnings Before Tax	152 000	53 000	−50 000	−40 000
Tax	0	0	0	0
Net Income	152 000	53 000	−50 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	338 000
Total Current Assets	28 000	5 000	212 000	214 000
Total Assets	36 000	12 000	220 000	552 000
Total Retained Equity	11 000	−141 000	−193 000	−143 000
Total Equity	35 000	−116 000	−169 000	−119 000
Total Long-Term Debt	0	29 000	389 000	671 000
Total Current Debt	0	100 000	0	0
Total Equity and Debt	36 000	12 000	220 000	552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	20 000	15 000	15 000
Other Income	0	0	0	0
Revenue	20 000	20 000	15 000	15 000
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	15 000	19 000	12 000	15 000
Operating Profit	5 000	1 000	3 000	0
Financial Income	150 000	221 000	125 000	82 000
Financial Costs	3 000	170 000	177 000	123 000
Financial Balance	147 000	51 000	−52 000	−41 000
Dividends	0	0	0	0
Net Income	152 000	53 000	−50 000	−40 000

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	8 000	8 000	8 000	338 000
Total Fixed Assets	8 000	8 000	8 000	338 000
Stock	0	0	0	0
Total Investments	0	2 000	200 000	211 000
Cash, Bank	20 000	3 000	7 000	4 000
Total Current Assets	28 000	5 000	212 000	214 000
Total Assets	36 000	12 000	220 000	552 000
Total Equity	35 000	−116 000	−169 000	−119 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	0	29 000	389 000	671 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	100 000	0	0
Total Equity and Debt	36 000	12 000	220 000	552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	434,29 %	−45,69 %	29,59 %	33,61 %
Debt-to-Equity Ratio	0	−0,25	−2,3	−5,64
Operating Profit Margin	25 %	5 %	20 %	0 %
Current Ratio	-	0,05	-	-
Quick Ratio	-	0,05	-	-
Equity Ratio	0,97	−9,67	−0,77	−0,22
Gross Profit Margin	100 %	100 %	100 %	100 %