MCM INVEST AS

0756 OSLO

Finances

Return on Equity

51,89 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	343 000	4 000	177 000	21 000
Total Assets	674 000	520 000	696 000	425 000
Total Equity	661 000	503 000	594 000	417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	17 000	3 000	1 000
Operating Profit	−1 000	−17 000	−3 000	−1 000
Financial Income	356 000	21 000	210 000	30 000
Financial Costs	12 000	0	16 000	8 000
Financial Balance	344 000	21 000	194 000	22 000
Earnings Before Tax	343 000	4 000	191 000	21 000
Tax	0	0	14 000	0
Net Income	343 000	4 000	177 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	488 000	367 000	383 000
Total Current Assets	39 000	32 000	329 000	42 000
Total Assets	674 000	520 000	696 000	425 000
Total Retained Equity	631 000	325 000	321 000	144 000
Total Equity	661 000	503 000	594 000	417 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	17 000	102 000	8 000
Total Equity and Debt	674 000	520 000	696 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	17 000	3 000	1 000
Operating Profit	−1 000	−17 000	−3 000	−1 000
Financial Income	356 000	21 000	210 000	30 000
Financial Costs	12 000	0	16 000	8 000
Financial Balance	344 000	21 000	194 000	22 000
Dividends	0	0	0	0
Net Income	343 000	4 000	177 000	21 000

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	635 000	488 000	367 000	383 000
Total Fixed Assets	635 000	488 000	367 000	383 000
Stock	0	0	0	0
Total Investments	13 000	0	0	42 000
Cash, Bank	27 000	0	279 000	0
Total Current Assets	39 000	32 000	329 000	42 000
Total Assets	674 000	520 000	696 000	425 000
Total Equity	661 000	503 000	594 000	417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	17 000	88 000	8 000
Total Current Debt	13 000	17 000	102 000	8 000
Total Equity and Debt	674 000	520 000	696 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,89 %	0,8 %	29,8 %	5,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3	1,88	3,23	5,25
Quick Ratio	3	1,88	3,23	5,25
Equity Ratio	0,98	0,97	0,85	0,98
Gross Profit Margin	-	-	-	-