MCT HOLDING AS

7075 TILLER

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

54,12

Debt-to-Equity Ratio

32,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	74 000	60 000	84 000
Net Income	4 000	1 000	15 000	−3 000
Total Assets	1 840 000	1 118 000	855 000	909 000
Total Equity	54 000	50 000	49 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	74 000	60 000	84 000
Expenditure	65 000	63 000	43 000	87 000
Operating Profit	14 000	11 000	17 000	−3 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	10 000	10 000	1 000	4 000
Financial Balance	−9 000	−10 000	2 000	−1 000
Earnings Before Tax	5 000	1 000	20 000	−4 000
Tax	1 000	0	4 000	−1 000
Net Income	4 000	1 000	15 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 840 000	1 118 000	855 000	909 000
Total Assets	1 840 000	1 118 000	855 000	909 000
Total Retained Equity	24 000	20 000	19 000	14 000
Total Equity	54 000	50 000	49 000	34 000
Total Long-Term Debt	1 752 000	1 039 000	3 000	1 000
Total Current Debt	34 000	29 000	803 000	874 000
Total Equity and Debt	1 840 000	1 118 000	855 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	60 000	84 000
Other Income	79 000	44 000	0	0
Revenue	79 000	74 000	60 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	65 000	63 000	43 000	87 000
Operating Profit	14 000	11 000	17 000	−3 000
Financial Income	1 000	0	3 000	3 000
Financial Costs	10 000	10 000	1 000	4 000
Financial Balance	−9 000	−10 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	4 000	1 000	15 000	−3 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	347 000	347 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 486 000	728 000	855 000	520 000
Total Current Assets	1 840 000	1 118 000	855 000	909 000
Total Assets	1 840 000	1 118 000	855 000	909 000
Total Equity	54 000	50 000	49 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 752 000	1 039 000	3 000	1 000
Creditors	12 000	0	2 000	4 000
Unpaid Taxes	0	0	19 000	4 000
Dividends	0	0	0	0
Other Current Debt	21 000	25 000	779 000	866 000
Total Current Debt	34 000	29 000	803 000	874 000
Total Equity and Debt	1 840 000	1 118 000	855 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	2 %	30,61 %	−8,82 %
Debt-to-Equity Ratio	32,44	20,78	0,06	0,03
Operating Profit Margin	17,72 %	14,86 %	28,33 %	−3,57 %
Current Ratio	54,12	38,55	1,06	1,04
Quick Ratio	−5,88	−3,52	1,06	1,04
Equity Ratio	0,03	0,04	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %