MC RØR AS

3618 SKOLLENBORG

Finances

Return on Equity

0,69 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 358 000	3 332 000	3 244 000	3 401 000
Net Income	11 000	104 000	243 000	197 000
Total Assets	4 816 000	4 123 000	2 698 000	1 531 000
Total Equity	1 600 000	1 589 000	1 485 000	1 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 358 000	3 332 000	3 244 000	3 401 000
Expenditure	3 345 000	3 199 000	2 932 000	3 149 000
Operating Profit	13 000	134 000	312 000	252 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	134 000	312 000	252 000
Tax	3 000	29 000	69 000	55 000
Net Income	11 000	104 000	243 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 133 000	1 823 000	1 564 000	427 000
Total Current Assets	2 683 000	2 300 000	1 134 000	1 104 000
Total Assets	4 816 000	4 123 000	2 698 000	1 531 000
Total Retained Equity	1 570 000	1 559 000	1 455 000	1 212 000
Total Equity	1 600 000	1 589 000	1 485 000	1 242 000
Total Long-Term Debt	67 000	64 000	35 000	20 000
Total Current Debt	3 149 000	2 470 000	1 179 000	269 000
Total Equity and Debt	4 816 000	4 123 000	2 698 000	1 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 117 000	2 998 000	3 089 000	3 261 000
Other Income	242 000	334 000	155 000	140 000
Revenue	3 358 000	3 332 000	3 244 000	3 401 000
Cost of Goods Sold	1 888 000	1 984 000	1 812 000	1 777 000
Salary Costs	1 065 000	858 000	817 000	1 035 000
Depreciation	90 000	66 000	80 000	128 000
Impairment	0	0	0	0
Expenditure	3 345 000	3 199 000	2 932 000	3 149 000
Operating Profit	13 000	134 000	312 000	252 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	104 000	243 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 214 000	1 236 000	1 259 000	91 000
Machinery and Plant Facilities	482 000	540 000	0	0
Fixtures	17 000	27 000	285 000	316 000
Total Tangible Assets	1 713 000	1 803 000	1 544 000	407 000
Total Fiancial Fixed Assets	420 000	20 000	20 000	20 000
Total Fixed Assets	2 133 000	1 823 000	1 564 000	427 000
Stock	100 000	53 000	67 000	67 000
Total Investments	0	0	0	0
Cash, Bank	2 226 000	428 000	257 000	357 000
Total Current Assets	2 683 000	2 300 000	1 134 000	1 104 000
Total Assets	4 816 000	4 123 000	2 698 000	1 531 000
Total Equity	1 600 000	1 589 000	1 485 000	1 242 000
Short-Term Group Debt	2 767 000	1 987 000	77 000	0
Total Long-Term Debt	67 000	64 000	35 000	20 000
Creditors	0	122 000	−224 000	−183 000
Unpaid Taxes	222 000	231 000	179 000	275 000
Dividends	0	0	0	0
Other Current Debt	161 000	129 000	1 093 000	113 000
Total Current Debt	3 149 000	2 470 000	1 179 000	269 000
Total Equity and Debt	4 816 000	4 123 000	2 698 000	1 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	6,54 %	16,36 %	15,86 %
Debt-to-Equity Ratio	0,04	0,04	0,02	0,02
Operating Profit Margin	0,39 %	4,02 %	9,62 %	7,41 %
Current Ratio	0,85	0,93	0,96	4,1
Quick Ratio	0,88	0,95	1,02	5,47
Equity Ratio	0,33	0,39	0,55	0,81
Gross Profit Margin	43,78 %	40,46 %	44,14 %	47,75 %