MC TEKNIKK AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

26,83 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 973 000	5 748 000	3 899 000	3 007 000
Net Income	341 000	475 000	339 000	73 000
Total Assets	2 196 000	1 664 000	933 000	511 000
Total Equity	1 271 000	929 000	455 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 973 000	5 748 000	3 899 000	3 007 000
Expenditure	5 534 000	5 139 000	3 464 000	2 910 000
Operating Profit	439 000	609 000	436 000	98 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	5 000
Financial Balance	−2 000	0	−2 000	−5 000
Earnings Before Tax	438 000	609 000	435 000	93 000
Tax	96 000	134 000	96 000	20 000
Net Income	341 000	475 000	339 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	33 000	10 000	62 000
Total Current Assets	2 151 000	1 631 000	923 000	450 000
Total Assets	2 196 000	1 664 000	933 000	511 000
Total Retained Equity	1 021 000	679 000	205 000	−134 000
Total Equity	1 271 000	929 000	455 000	116 000
Total Long-Term Debt	17 000	11 000	10 000	0
Total Current Debt	908 000	724 000	469 000	395 000
Total Equity and Debt	2 196 000	1 664 000	933 000	511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 973 000	5 748 000	3 899 000	3 007 000
Other Income	0	0	0	0
Revenue	5 973 000	5 748 000	3 899 000	3 007 000
Cost of Goods Sold	2 102 000	1 945 000	1 440 000	978 000
Salary Costs	2 261 000	2 146 000	1 129 000	1 027 000
Depreciation	13 000	6 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	5 534 000	5 139 000	3 464 000	2 910 000
Operating Profit	439 000	609 000	436 000	98 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	5 000
Financial Balance	−2 000	0	−2 000	−5 000
Dividends	0	0	0	0
Net Income	341 000	475 000	339 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	33 000	10 000	22 000
Fixtures	0	0	0	0
Total Tangible Assets	45 000	33 000	10 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	33 000	10 000	62 000
Stock	475 000	294 000	268 000	196 000
Total Investments	0	0	0	0
Cash, Bank	1 156 000	1 134 000	489 000	167 000
Total Current Assets	2 151 000	1 631 000	923 000	450 000
Total Assets	2 196 000	1 664 000	933 000	511 000
Total Equity	1 271 000	929 000	455 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	11 000	10 000	0
Creditors	240 000	126 000	114 000	178 000
Unpaid Taxes	286 000	290 000	194 000	113 000
Dividends	0	0	0	0
Other Current Debt	292 000	176 000	114 000	104 000
Total Current Debt	908 000	724 000	469 000	395 000
Total Equity and Debt	2 196 000	1 664 000	933 000	511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	51,13 %	74,51 %	62,93 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0
Operating Profit Margin	7,35 %	10,59 %	11,18 %	3,26 %
Current Ratio	2,37	2,25	1,97	1,14
Quick Ratio	4,97	3,79	4,59	2,26
Equity Ratio	0,58	0,56	0,49	0,23
Gross Profit Margin	64,81 %	66,16 %	63,07 %	67,48 %