MCM AS

0370 OSLO

Finances

Return on Equity

7,67 %

Current Ratio

8,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 456 000	1 963 000	1 822 000	2 465 000
Net Income	826 000	1 273 000	186 000	1 340 000
Total Assets	11 718 000	11 124 000	10 581 000	10 356 000
Total Equity	10 768 000	9 941 000	8 668 000	8 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 456 000	1 963 000	1 822 000	2 465 000
Expenditure	1 203 000	1 272 000	1 400 000	1 656 000
Operating Profit	253 000	692 000	421 000	810 000
Financial Income	975 000	948 000	527 000	1 104 000
Financial Costs	372 000	136 000	820 000	465 000
Financial Balance	603 000	812 000	−293 000	639 000
Earnings Before Tax	856 000	1 504 000	128 000	1 449 000
Tax	30 000	231 000	−58 000	109 000
Net Income	826 000	1 273 000	186 000	1 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 433 000	4 441 000	4 095 000	3 994 000
Total Current Assets	7 285 000	6 684 000	6 487 000	6 363 000
Total Assets	11 718 000	11 124 000	10 581 000	10 356 000
Total Retained Equity	10 668 000	9 841 000	8 568 000	8 381 000
Total Equity	10 768 000	9 941 000	8 668 000	8 481 000
Total Long-Term Debt	65 000	450 000	453 000	466 000
Total Current Debt	885 000	733 000	1 461 000	1 409 000
Total Equity and Debt	11 718 000	11 124 000	10 581 000	10 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	984 000	1 963 000	1 822 000	2 465 000
Other Income	472 000	0	0	0
Revenue	1 456 000	1 963 000	1 822 000	2 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	920 000	937 000	1 085 000	846 000
Depreciation	0	224 000	224 000	230 000
Impairment	0	0	0	0
Expenditure	1 203 000	1 272 000	1 400 000	1 656 000
Operating Profit	253 000	692 000	421 000	810 000
Financial Income	975 000	948 000	527 000	1 104 000
Financial Costs	372 000	136 000	820 000	465 000
Financial Balance	603 000	812 000	−293 000	639 000
Dividends	0	0	0	0
Net Income	826 000	1 273 000	186 000	1 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	46 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	232 000	456 000
Total Tangible Assets	0	8 000	232 000	456 000
Total Fiancial Fixed Assets	4 433 000	4 433 000	3 817 000	3 517 000
Total Fixed Assets	4 433 000	4 441 000	4 095 000	3 994 000
Stock	0	0	0	0
Total Investments	6 878 000	5 199 000	5 275 000	5 663 000
Cash, Bank	260 000	574 000	732 000	697 000
Total Current Assets	7 285 000	6 684 000	6 487 000	6 363 000
Total Assets	11 718 000	11 124 000	10 581 000	10 356 000
Total Equity	10 768 000	9 941 000	8 668 000	8 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	450 000	453 000	466 000
Creditors	3 000	−5 000	5 000	−2 000
Unpaid Taxes	140 000	349 000	387 000	184 000
Dividends	0	0	0	0
Other Current Debt	961 000	453 000	1 087 000	1 090 000
Total Current Debt	885 000	733 000	1 461 000	1 409 000
Total Equity and Debt	11 718 000	11 124 000	10 581 000	10 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	12,81 %	2,15 %	15,8 %
Debt-to-Equity Ratio	0,01	0,05	0,05	0,05
Operating Profit Margin	17,38 %	35,25 %	23,11 %	32,86 %
Current Ratio	8,23	9,12	4,44	4,52
Quick Ratio	8,23	9,12	4,44	4,52
Equity Ratio	0,92	0,89	0,82	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %