HS MC-SENTER AS

1434 ÅS

Finances

Share Ownership

Return on Equity

112,87 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 363 000	14 229 000	12 312 000	10 685 000
Net Income	1 184 000	38 000	−266 000	−423 000
Total Assets	5 203 000	5 773 000	3 304 000	3 433 000
Total Equity	1 049 000	−135 000	−972 000	−706 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 363 000	14 229 000	12 312 000	10 685 000
Expenditure	15 633 000	14 052 000	12 587 000	11 077 000
Operating Profit	1 731 000	176 000	−275 000	−392 000
Financial Income	0	0	1 000	1 000
Financial Costs	185 000	128 000	66 000	144 000
Financial Balance	−185 000	−128 000	−65 000	−143 000
Earnings Before Tax	1 546 000	48 000	−340 000	−536 000
Tax	361 000	11 000	−74 000	−112 000
Net Income	1 184 000	38 000	−266 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	485 000	423 000	355 000
Total Current Assets	5 095 000	5 287 000	2 880 000	3 078 000
Total Assets	5 203 000	5 773 000	3 304 000	3 433 000
Total Retained Equity	219 000	−959 000	−997 000	−731 000
Total Equity	1 049 000	−135 000	−972 000	−706 000
Total Long-Term Debt	226 000	117 000	260 000	430 000
Total Current Debt	3 928 000	5 791 000	4 016 000	3 710 000
Total Equity and Debt	5 203 000	5 773 000	3 304 000	3 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 160 000	14 111 000	12 118 000	10 441 000
Other Income	203 000	118 000	194 000	245 000
Revenue	17 363 000	14 229 000	12 312 000	10 685 000
Cost of Goods Sold	10 686 000	9 877 000	9 004 000	7 330 000
Salary Costs	2 863 000	2 161 000	1 356 000	1 422 000
Depreciation	16 000	5 000	6 000	12 000
Impairment	0	0	0	0
Expenditure	15 633 000	14 052 000	12 587 000	11 077 000
Operating Profit	1 731 000	176 000	−275 000	−392 000
Financial Income	0	0	1 000	1 000
Financial Costs	185 000	128 000	66 000	144 000
Financial Balance	−185 000	−128 000	−65 000	−143 000
Dividends	0	0	0	0
Net Income	1 184 000	38 000	−266 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	361 000	372 000	297 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	48 000	2 000	8 000
Fixtures	20 000	26 000	0	0
Total Tangible Assets	58 000	74 000	2 000	8 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	108 000	485 000	423 000	355 000
Stock	4 493 000	4 823 000	2 668 000	2 796 000
Total Investments	0	0	0	0
Cash, Bank	280 000	292 000	141 000	104 000
Total Current Assets	5 095 000	5 287 000	2 880 000	3 078 000
Total Assets	5 203 000	5 773 000	3 304 000	3 433 000
Total Equity	1 049 000	−135 000	−972 000	−706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	117 000	260 000	430 000
Creditors	3 218 000	5 405 000	3 723 000	3 362 000
Unpaid Taxes	440 000	147 000	171 000	224 000
Dividends	0	0	0	0
Other Current Debt	271 000	239 000	122 000	125 000
Total Current Debt	3 928 000	5 791 000	4 016 000	3 710 000
Total Equity and Debt	5 203 000	5 773 000	3 304 000	3 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,87 %	−28,15 %	27,37 %	59,92 %
Debt-to-Equity Ratio	0,22	−0,87	−0,27	−0,61
Operating Profit Margin	9,97 %	1,24 %	−2,23 %	−3,67 %
Current Ratio	1,3	0,91	0,72	0,83
Quick Ratio	−9,02	5,46	2,14	3,37
Equity Ratio	0,2	−0,02	−0,29	−0,21
Gross Profit Margin	38,46 %	30,59 %	26,87 %	31,4 %