MC-SPESIALISTEN AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

−130,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	89 000	52 000	74 000
Net Income	47 000	77 000	11 000	31 000
Total Assets	392 000	359 000	271 000	261 000
Total Equity	394 000	347 000	271 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	89 000	52 000	74 000
Expenditure	9 000	12 000	41 000	43 000
Operating Profit	47 000	77 000	11 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	77 000	11 000	31 000
Tax	0	0	0	0
Net Income	47 000	77 000	11 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	16 000
Total Current Assets	392 000	359 000	266 000	245 000
Total Assets	392 000	359 000	271 000	261 000
Total Retained Equity	199 000	152 000	76 000	64 000
Total Equity	394 000	347 000	271 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−3 000	12 000	0	2 000
Total Equity and Debt	392 000	359 000	271 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	86 000	52 000	74 000
Other Income	0	3 000	0	0
Revenue	56 000	89 000	52 000	74 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	0	0
Depreciation	0	5 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	9 000	12 000	41 000	43 000
Operating Profit	47 000	77 000	11 000	31 000
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	47 000	77 000	11 000	31 000

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	5 000	16 000
Total Tangible Assets	0	0	5 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	5 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	301 000	202 000	245 000
Total Current Assets	392 000	359 000	266 000	245 000
Total Assets	392 000	359 000	271 000	261 000
Total Equity	394 000	347 000	271 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	0	0	0
Unpaid Taxes	0	12 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−3 000	12 000	0	2 000
Total Equity and Debt	392 000	359 000	271 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	22,19 %	4,06 %	11,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,93 %	86,52 %	21,15 %	41,89 %
Current Ratio	−130,67	29,92	-	122,5
Quick Ratio	−130,67	29,92	-	122,5
Equity Ratio	1,01	0,97	1	0,99
Gross Profit Margin	100 %	100 %	100 %	72,97 %