MC SERVICE FJELLHAMAR AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

62,42 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 003 000	560 000	272 000	123 000
Net Income	−186 000	−275 000	−20 000	82 000
Total Assets	108 000	165 000	187 000	225 000
Total Equity	−298 000	−112 000	162 000	182 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 003 000	560 000	272 000	123 000
Expenditure	1 188 000	818 000	292 000	41 000
Operating Profit	−185 000	−257 000	−20 000	82 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Earnings Before Tax	−186 000	−260 000	−20 000	82 000
Tax	0	15 000	0	0
Net Income	−186 000	−275 000	−20 000	82 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	86 000	130 000	102 000	126 000
Total Current Assets	22 000	35 000	85 000	99 000
Total Assets	108 000	165 000	187 000	225 000
Total Retained Equity	−398 000	−212 000	62 000	82 000
Total Equity	−298 000	−112 000	162 000	182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	277 000	25 000	42 000
Total Equity and Debt	108 000	165 000	187 000	225 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 003 000	560 000	272 000	123 000
Other Income	0	0	0	0
Revenue	1 003 000	560 000	272 000	123 000
Cost of Goods Sold	414 000	154 000	6 000	0
Salary Costs	33 000	114 000	0	0
Depreciation	46 000	56 000	56 000	9 000
Impairment	0	0	0	0
Expenditure	1 188 000	818 000	292 000	41 000
Operating Profit	−185 000	−257 000	−20 000	82 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−186 000	−275 000	−20 000	82 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	102 000	126 000
Fixtures	0	46 000	0	0
Total Tangible Assets	0	46 000	102 000	126 000
Total Fiancial Fixed Assets	86 000	84 000	0	0
Total Fixed Assets	86 000	130 000	102 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	19 000	0	15 000
Total Current Assets	22 000	35 000	85 000	99 000
Total Assets	108 000	165 000	187 000	225 000
Total Equity	−298 000	−112 000	162 000	182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	7 000	59 000	11 000
Unpaid Taxes	42 000	65 000	26 000	26 000
Dividends	0	0	0	0
Other Current Debt	132 000	205 000	−60 000	6 000
Total Current Debt	406 000	277 000	25 000	42 000
Total Equity and Debt	108 000	165 000	187 000	225 000

Financial indicators	2021	2020	2019	2018
Return on Equity	62,42 %	245,54 %	−12,35 %	45,05 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−18,44 %	−45,89 %	−7,35 %	66,67 %
Current Ratio	0,05	0,13	3,4	2,36
Quick Ratio	0,05	0,13	3,4	2,36
Equity Ratio	−2,76	−0,68	0,87	0,81
Gross Profit Margin	58,72 %	72,5 %	97,79 %	100 %