MCB ENDRE SANDE AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

938,24 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 440 000	1 884 000	1 702 000
Net Income	638 000	811 000	1 172 000	935 000
Total Assets	1 244 000	1 968 000	2 313 000	2 834 000
Total Equity	68 000	30 000	474 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	1 440 000	1 884 000	1 702 000
Expenditure	391 000	372 000	376 000	500 000
Operating Profit	857 000	1 068 000	1 507 000	1 202 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	10 000	5 000	5 000
Financial Balance	−1 000	−10 000	−5 000	−4 000
Earnings Before Tax	857 000	1 058 000	1 503 000	1 198 000
Tax	219 000	247 000	331 000	264 000
Net Income	638 000	811 000	1 172 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	190 000	386 000	584 000
Total Current Assets	1 244 000	1 778 000	1 927 000	2 250 000
Total Assets	1 244 000	1 968 000	2 313 000	2 834 000
Total Retained Equity	43 000	6 000	449 000	349 000
Total Equity	68 000	30 000	474 000	374 000
Total Long-Term Debt	243 000	320 000	406 000	508 000
Total Current Debt	933 000	1 618 000	1 434 000	1 953 000
Total Equity and Debt	1 244 000	1 968 000	2 313 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 247 000	1 440 000	1 837 000	1 570 000
Other Income	0	0	47 000	131 000
Revenue	1 247 000	1 440 000	1 884 000	1 702 000
Cost of Goods Sold	0	1 000	5 000	16 000
Salary Costs	10 000	8 000	9 000	11 000
Depreciation	190 000	196 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	391 000	372 000	376 000	500 000
Operating Profit	857 000	1 068 000	1 507 000	1 202 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	10 000	5 000	5 000
Financial Balance	−1 000	−10 000	−5 000	−4 000
Dividends	0	815 000	1 072 000	1 000 000
Net Income	638 000	811 000	1 172 000	935 000

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	190 000	386 000	584 000
Total Tangible Assets	0	190 000	386 000	584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	190 000	386 000	584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 098 000	1 765 000	1 910 000	2 193 000
Total Current Assets	1 244 000	1 778 000	1 927 000	2 250 000
Total Assets	1 244 000	1 968 000	2 313 000	2 834 000
Total Equity	68 000	30 000	474 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	320 000	406 000	508 000
Creditors	0	13 000	8 000	13 000
Unpaid Taxes	2 000	1 000	2 000	2 000
Dividends	0	815 000	1 072 000	1 000 000
Other Current Debt	713 000	87 000	−5 000	652 000
Total Current Debt	933 000	1 618 000	1 434 000	1 953 000
Total Equity and Debt	1 244 000	1 968 000	2 313 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	938,24 %	2 703,33 %	247,26 %	250 %
Debt-to-Equity Ratio	3,57	10,67	0,86	1,36
Operating Profit Margin	68,72 %	74,17 %	79,99 %	70,62 %
Current Ratio	1,33	1,1	1,34	1,15
Quick Ratio	1,33	1,1	1,34	1,15
Equity Ratio	0,05	0,02	0,2	0,13
Gross Profit Margin	100 %	99,93 %	99,73 %	99,06 %