MC GARASJEN AS

8003 BODØ

Finances

Share Ownership

Return on Equity

−111,33 %

Current Ratio

1,93

Debt-to-Equity Ratio

−4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 272 000	3 201 000	2 654 000	1 887 000
Net Income	285 000	−329 000	−94 000	−129 000
Total Assets	1 505 000	1 443 000	728 000	353 000
Total Equity	−256 000	−541 000	−212 000	−317 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 272 000	3 201 000	2 654 000	1 887 000
Expenditure	3 935 000	3 488 000	2 723 000	1 989 000
Operating Profit	338 000	−288 000	−69 000	−103 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	57 000	45 000	29 000	26 000
Financial Balance	−53 000	−41 000	−25 000	−26 000
Earnings Before Tax	285 000	−329 000	−94 000	−129 000
Tax	0	0	0	0
Net Income	285 000	−329 000	−94 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	704 000	387 000	194 000
Total Current Assets	1 121 000	739 000	341 000	159 000
Total Assets	1 505 000	1 443 000	728 000	353 000
Total Retained Equity	−306 000	−591 000	−262 000	−342 000
Total Equity	−256 000	−541 000	−212 000	−317 000
Total Long-Term Debt	1 179 000	1 562 000	149 000	112 000
Total Current Debt	582 000	421 000	790 000	558 000
Total Equity and Debt	1 505 000	1 443 000	728 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 272 000	3 201 000	2 654 000	1 887 000
Other Income	0	0	0	0
Revenue	4 272 000	3 201 000	2 654 000	1 887 000
Cost of Goods Sold	1 950 000	1 595 000	1 171 000	855 000
Salary Costs	1 035 000	977 000	837 000	565 000
Depreciation	151 000	136 000	71 000	65 000
Impairment	0	0	0	0
Expenditure	3 935 000	3 488 000	2 723 000	1 989 000
Operating Profit	338 000	−288 000	−69 000	−103 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	57 000	45 000	29 000	26 000
Financial Balance	−53 000	−41 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	285 000	−329 000	−94 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 000	366 000	104 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	338 000	283 000	194 000
Total Tangible Assets	384 000	704 000	387 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	704 000	387 000	194 000
Stock	806 000	384 000	120 000	94 000
Total Investments	0	0	0	0
Cash, Bank	12 000	21 000	91 000	14 000
Total Current Assets	1 121 000	739 000	341 000	159 000
Total Assets	1 505 000	1 443 000	728 000	353 000
Total Equity	−256 000	−541 000	−212 000	−317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 179 000	1 562 000	149 000	112 000
Creditors	125 000	52 000	159 000	35 000
Unpaid Taxes	47 000	23 000	24 000	30 000
Dividends	0	0	0	0
Other Current Debt	410 000	347 000	608 000	494 000
Total Current Debt	582 000	421 000	790 000	558 000
Total Equity and Debt	1 505 000	1 443 000	728 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,33 %	60,81 %	44,34 %	40,69 %
Debt-to-Equity Ratio	−4,61	−2,89	−0,7	−0,35
Operating Profit Margin	7,91 %	−9 %	−2,6 %	−5,46 %
Current Ratio	1,93	1,76	0,43	0,28
Quick Ratio	−5	19,97	0,51	0,34
Equity Ratio	−0,17	−0,37	−0,29	−0,9
Gross Profit Margin	54,35 %	50,17 %	55,88 %	54,69 %