MACHINE-CONTROL HOLDING AS

6250 STORDAL

Finances

Return on Equity

3,62 %

Current Ratio

2,05

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 482 000	34 877 000	27 838 000	31 149 000
Net Income	167 000	768 000	162 000	844 000
Total Assets	26 826 000	25 174 000	25 588 000	20 853 000
Total Equity	4 613 000	4 446 000	3 678 000	3 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 482 000	34 877 000	27 838 000	31 149 000
Expenditure	27 362 000	33 165 000	26 864 000	29 278 000
Operating Profit	1 120 000	1 711 000	974 000	1 871 000
Financial Income	25 000	13 000	37 000	19 000
Financial Costs	777 000	695 000	697 000	763 000
Financial Balance	−752 000	−682 000	−660 000	−744 000
Earnings Before Tax	368 000	1 030 000	313 000	1 127 000
Tax	201 000	262 000	151 000	283 000
Net Income	167 000	768 000	162 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 128 000	5 220 000	4 503 000	4 752 000
Total Current Assets	22 698 000	19 954 000	21 085 000	16 102 000
Total Assets	26 826 000	25 174 000	25 588 000	20 853 000
Total Retained Equity	2 113 000	1 946 000	1 178 000	1 016 000
Total Equity	4 613 000	4 446 000	3 678 000	3 516 000
Total Long-Term Debt	11 120 000	11 178 000	11 375 000	10 339 000
Total Current Debt	11 092 000	9 549 000	10 534 000	6 998 000
Total Equity and Debt	26 826 000	25 174 000	25 588 000	20 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 949 000	34 482 000	26 360 000	31 199 000
Other Income	1 533 000	395 000	1 478 000	−50 000
Revenue	28 482 000	34 877 000	27 838 000	31 149 000
Cost of Goods Sold	8 228 000	16 311 000	12 433 000	16 711 000
Salary Costs	7 408 000	7 959 000	6 681 000	7 369 000
Depreciation	1 558 000	1 537 000	1 465 000	1 322 000
Impairment	0	0	0	0
Expenditure	27 362 000	33 165 000	26 864 000	29 278 000
Operating Profit	1 120 000	1 711 000	974 000	1 871 000
Financial Income	25 000	13 000	37 000	19 000
Financial Costs	777 000	695 000	697 000	763 000
Financial Balance	−752 000	−682 000	−660 000	−744 000
Dividends	0	0	0	330 000
Net Income	167 000	768 000	162 000	844 000

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	172 000
Fixtures	2 324 000	3 416 000	2 684 000	2 775 000
Total Tangible Assets	2 324 000	3 416 000	2 684 000	2 948 000
Total Fiancial Fixed Assets	1 804 000	1 804 000	1 820 000	1 804 000
Total Fixed Assets	4 128 000	5 220 000	4 503 000	4 752 000
Stock	16 479 000	12 400 000	13 048 000	10 529 000
Total Investments	0	0	0	0
Cash, Bank	257 000	306 000	382 000	318 000
Total Current Assets	22 698 000	19 954 000	21 085 000	16 102 000
Total Assets	26 826 000	25 174 000	25 588 000	20 853 000
Total Equity	4 613 000	4 446 000	3 678 000	3 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 120 000	11 178 000	11 375 000	10 339 000
Creditors	5 848 000	3 722 000	6 548 000	2 863 000
Unpaid Taxes	1 944 000	3 183 000	1 644 000	1 440 000
Dividends	0	0	0	330 000
Other Current Debt	831 000	2 382 000	2 191 000	2 032 000
Total Current Debt	11 092 000	9 549 000	10 534 000	6 998 000
Total Equity and Debt	26 826 000	25 174 000	25 588 000	20 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	17,27 %	4,4 %	24 %
Debt-to-Equity Ratio	2,41	2,51	3,09	2,94
Operating Profit Margin	3,93 %	4,91 %	3,5 %	6,01 %
Current Ratio	2,05	2,09	2	2,3
Quick Ratio	−4,21	−7	−8,39	−4,56
Equity Ratio	0,17	0,18	0,14	0,17
Gross Profit Margin	71,11 %	53,23 %	55,34 %	46,35 %