MCS HOLDING AS

5160 LAKSEVÅG

Finances

Return on Equity

26,11 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 960 000	142 441 000	85 248 000	92 978 000
Net Income	15 404 000	22 056 000	2 176 000	2 183 000
Total Assets	91 323 000	73 160 000	57 873 000	44 561 000
Total Equity	58 991 000	43 578 000	21 478 000	20 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 960 000	142 441 000	85 248 000	92 978 000
Expenditure	126 095 000	113 293 000	83 157 000	89 362 000
Operating Profit	20 864 000	29 148 000	2 936 000	3 602 000
Financial Income	578 000	498 000	180 000	105 000
Financial Costs	1 532 000	1 432 000	764 000	780 000
Financial Balance	−954 000	−934 000	−584 000	−675 000
Earnings Before Tax	19 910 000	28 214 000	2 352 000	2 926 000
Tax	4 505 000	6 158 000	177 000	744 000
Net Income	15 404 000	22 056 000	2 176 000	2 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 430 000	4 627 000	558 000	448 000
Total Current Assets	78 892 000	68 534 000	57 315 000	44 113 000
Total Assets	91 323 000	73 160 000	57 873 000	44 561 000
Total Retained Equity	53 567 000	39 629 000	21 378 000	20 011 000
Total Equity	58 991 000	43 578 000	21 478 000	20 111 000
Total Long-Term Debt	3 015 000	2 981 000	2 959 000	3 016 000
Total Current Debt	29 316 000	26 602 000	33 437 000	21 433 000
Total Equity and Debt	91 323 000	73 160 000	57 873 000	44 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 089 000	142 919 000	84 565 000	92 977 000
Other Income	871 000	−478 000	682 000	2 000
Revenue	146 960 000	142 441 000	85 248 000	92 978 000
Cost of Goods Sold	45 656 000	47 303 000	25 077 000	22 330 000
Salary Costs	56 405 000	44 637 000	37 140 000	46 805 000
Depreciation	744 000	321 000	63 000	68 000
Impairment	0	0	14 000	0
Expenditure	126 095 000	113 293 000	83 157 000	89 362 000
Operating Profit	20 864 000	29 148 000	2 936 000	3 602 000
Financial Income	578 000	498 000	180 000	105 000
Financial Costs	1 532 000	1 432 000	764 000	780 000
Financial Balance	−954 000	−934 000	−584 000	−675 000
Dividends	0	0	0	0
Net Income	15 404 000	22 056 000	2 176 000	2 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	349 000	295 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 116 000	4 627 000	0	2 000
Fixtures	329 000	0	209 000	150 000
Total Tangible Assets	12 430 000	4 627 000	209 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 430 000	4 627 000	558 000	448 000
Stock	16 309 000	15 360 000	15 143 000	14 044 000
Total Investments	0	0	0	0
Cash, Bank	23 341 000	6 758 000	1 672 000	2 846 000
Total Current Assets	78 892 000	68 534 000	57 315 000	44 113 000
Total Assets	91 323 000	73 160 000	57 873 000	44 561 000
Total Equity	58 991 000	43 578 000	21 478 000	20 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 015 000	2 981 000	2 959 000	3 016 000
Creditors	3 476 000	7 402 000	10 968 000	9 436 000
Unpaid Taxes	8 101 000	3 257 000	4 952 000	5 135 000
Dividends	0	0	0	0
Other Current Debt	12 268 000	7 372 000	7 426 000	6 463 000
Total Current Debt	29 316 000	26 602 000	33 437 000	21 433 000
Total Equity and Debt	91 323 000	73 160 000	57 873 000	44 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,11 %	50,61 %	10,13 %	10,85 %
Debt-to-Equity Ratio	0,05	0,07	0,14	0,15
Operating Profit Margin	14,2 %	20,46 %	3,44 %	3,87 %
Current Ratio	2,69	2,58	1,71	2,06
Quick Ratio	6,07	6,1	3,13	5,97
Equity Ratio	0,65	0,6	0,37	0,45
Gross Profit Margin	68,93 %	66,79 %	70,58 %	75,98 %