MCONSULT RENHOLD AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

386,05 %

Current Ratio

0,74

Debt-to-Equity Ratio

17,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 332 000	8 544 000	7 710 000	8 263 000
Net Income	498 000	301 000	91 000	789 000
Total Assets	4 814 000	5 020 000	4 736 000	2 928 000
Total Equity	129 000	131 000	130 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 332 000	8 544 000	7 710 000	8 263 000
Expenditure	10 498 000	8 020 000	7 476 000	7 220 000
Operating Profit	834 000	523 000	234 000	1 044 000
Financial Income	6 000	0	14 000	1 000
Financial Costs	146 000	116 000	103 000	28 000
Financial Balance	−140 000	−116 000	−89 000	−27 000
Earnings Before Tax	695 000	407 000	145 000	1 016 000
Tax	197 000	106 000	54 000	227 000
Net Income	498 000	301 000	91 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 056 000	3 459 000	3 355 000	678 000
Total Current Assets	1 758 000	1 561 000	1 380 000	2 249 000
Total Assets	4 814 000	5 020 000	4 736 000	2 928 000
Total Retained Equity	109 000	111 000	111 000	20 000
Total Equity	129 000	131 000	130 000	40 000
Total Long-Term Debt	2 300 000	2 456 000	2 612 000	463 000
Total Current Debt	2 385 000	2 433 000	1 993 000	2 425 000
Total Equity and Debt	4 814 000	5 020 000	4 736 000	2 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 272 000	8 544 000	7 692 000	8 263 000
Other Income	60 000	0	18 000	0
Revenue	11 332 000	8 544 000	7 710 000	8 263 000
Cost of Goods Sold	1 773 000	813 000	960 000	942 000
Salary Costs	7 062 000	5 792 000	5 215 000	4 603 000
Depreciation	175 000	211 000	246 000	243 000
Impairment	0	0	0	0
Expenditure	10 498 000	8 020 000	7 476 000	7 220 000
Operating Profit	834 000	523 000	234 000	1 044 000
Financial Income	6 000	0	14 000	1 000
Financial Costs	146 000	116 000	103 000	28 000
Financial Balance	−140 000	−116 000	−89 000	−27 000
Dividends	500 000	300 000	0	921 000
Net Income	498 000	301 000	91 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 899 000	2 869 000	2 869 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	362 000	423 000	615 000
Total Tangible Assets	3 056 000	3 231 000	3 292 000	615 000
Total Fiancial Fixed Assets	0	228 000	63 000	63 000
Total Fixed Assets	3 056 000	3 459 000	3 355 000	678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	557 000	386 000	319 000	808 000
Total Current Assets	1 758 000	1 561 000	1 380 000	2 249 000
Total Assets	4 814 000	5 020 000	4 736 000	2 928 000
Total Equity	129 000	131 000	130 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 456 000	2 612 000	463 000
Creditors	367 000	163 000	277 000	202 000
Unpaid Taxes	888 000	1 117 000	1 059 000	683 000
Dividends	500 000	300 000	0	921 000
Other Current Debt	933 000	823 000	374 000	1 305 000
Total Current Debt	2 385 000	2 433 000	1 993 000	2 425 000
Total Equity and Debt	4 814 000	5 020 000	4 736 000	2 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	386,05 %	229,77 %	70 %	1 972,5 %
Debt-to-Equity Ratio	17,83	18,75	20,09	11,58
Operating Profit Margin	7,36 %	6,12 %	3,04 %	12,63 %
Current Ratio	0,74	0,64	0,69	0,93
Quick Ratio	0,74	0,64	0,69	0,93
Equity Ratio	0,03	0,03	0,03	0,01
Gross Profit Margin	84,35 %	90,48 %	87,55 %	88,6 %