company

MC ALPHA INVEST AS

1385 ASKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

25,83 %

Current Ratio

0,24

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 000	0	32 000	21 000
Net Income	31 000	−29 000	−12 000	−50 000
Total Assets	593 000	86 000	98 000	110 000
Total Equity	120 000	−311 000	−282 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 000	0	32 000	21 000
Expenditure	463 000	37 000	49 000	38 000
Operating Profit	40 000	−36 000	−16 000	−17 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	40 000	−37 000	−15 000	−17 000
Tax	9 000	−8 000	−4 000	33 000
Net Income	31 000	−29 000	−12 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	66 000	85 000	109 000
Total Current Assets	114 000	20 000	13 000	1 000
Total Assets	593 000	86 000	98 000	110 000
Total Retained Equity	90 000	−341 000	−312 000	−301 000
Total Equity	120 000	−311 000	−282 000	−271 000
Total Long-Term Debt	0	110 000	110 000	110 000
Total Current Debt	473 000	287 000	271 000	271 000
Total Equity and Debt	593 000	86 000	98 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	0	0	0
Other Income	0	0	32 000	21 000
Revenue	502 000	0	32 000	21 000
Cost of Goods Sold	212 000	0	0	0
Salary Costs	141 000	0	0	0
Depreciation	0	28 000	28 000	18 000
Impairment	0	0	0	0
Expenditure	463 000	37 000	49 000	38 000
Operating Profit	40 000	−36 000	−16 000	−17 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	31 000	−29 000	−12 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	29 000	21 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	37 000	64 000	92 000
Total Tangible Assets	437 000	37 000	64 000	92 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	479 000	66 000	85 000	109 000
Stock	0	0	0	0
Total Investments	20 000	20 000	13 000	0
Cash, Bank	93 000	0	0	1 000
Total Current Assets	114 000	20 000	13 000	1 000
Total Assets	593 000	86 000	98 000	110 000
Total Equity	120 000	−311 000	−282 000	−271 000
Short-Term Group Debt	13 000	287 000	0	0
Total Long-Term Debt	0	110 000	110 000	110 000
Creditors	11 000	0	0	0
Unpaid Taxes	58 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	382 000	0	271 000	271 000
Total Current Debt	473 000	287 000	271 000	271 000
Total Equity and Debt	593 000	86 000	98 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,83 %	9,32 %	4,26 %	18,45 %
Debt-to-Equity Ratio	0	−0,35	−0,39	−0,41
Operating Profit Margin	7,97 %	-	−50 %	−80,95 %
Current Ratio	0,24	0,07	0,05	0
Quick Ratio	0,24	0,07	0,05	0
Equity Ratio	0,2	−3,62	−2,88	−2,46
Gross Profit Margin	57,77 %	-	100 %	100 %

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