MCS ELEKTROTAVLER AS

2770 JAREN

Finances

Share Ownership

Return on Equity

55,53 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 520 000	28 540 000	22 872 000	27 760 000
Net Income	2 467 000	766 000	81 000	2 127 000
Total Assets	13 419 000	8 015 000	5 603 000	6 676 000
Total Equity	4 443 000	2 714 000	2 838 000	2 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 520 000	28 540 000	22 872 000	27 760 000
Expenditure	33 258 000	27 540 000	22 735 000	24 996 000
Operating Profit	3 263 000	1 000 000	138 000	2 763 000
Financial Income	15 000	18 000	16 000	29 000
Financial Costs	67 000	35 000	50 000	59 000
Financial Balance	−52 000	−17 000	−34 000	−30 000
Earnings Before Tax	3 211 000	984 000	104 000	2 733 000
Tax	744 000	217 000	23 000	606 000
Net Income	2 467 000	766 000	81 000	2 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	976 000	20 000	105 000
Total Current Assets	12 375 000	7 039 000	5 582 000	6 570 000
Total Assets	13 419 000	8 015 000	5 603 000	6 676 000
Total Retained Equity	4 143 000	2 414 000	2 538 000	2 538 000
Total Equity	4 443 000	2 714 000	2 838 000	2 838 000
Total Long-Term Debt	2 000	4 000	4 000	4 000
Total Current Debt	8 974 000	5 297 000	2 761 000	3 833 000
Total Equity and Debt	13 419 000	8 015 000	5 603 000	6 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 520 000	28 540 000	22 872 000	27 760 000
Other Income	0	0	0	0
Revenue	36 520 000	28 540 000	22 872 000	27 760 000
Cost of Goods Sold	20 390 000	16 069 000	12 155 000	13 518 000
Salary Costs	9 448 000	8 398 000	7 801 000	8 722 000
Depreciation	95 000	73 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	33 258 000	27 540 000	22 735 000	24 996 000
Operating Profit	3 263 000	1 000 000	138 000	2 763 000
Financial Income	15 000	18 000	16 000	29 000
Financial Costs	67 000	35 000	50 000	59 000
Financial Balance	−52 000	−17 000	−34 000	−30 000
Dividends	0	0	0	0
Net Income	2 467 000	766 000	81 000	2 127 000

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	147 000	97 000	0	0
Fixtures	647 000	629 000	20 000	105 000
Total Tangible Assets	794 000	726 000	20 000	105 000
Total Fiancial Fixed Assets	250 000	250 000	0	0
Total Fixed Assets	1 044 000	976 000	20 000	105 000
Stock	6 248 000	3 186 000	2 288 000	1 983 000
Total Investments	0	0	0	0
Cash, Bank	433 000	343 000	1 173 000	2 511 000
Total Current Assets	12 375 000	7 039 000	5 582 000	6 570 000
Total Assets	13 419 000	8 015 000	5 603 000	6 676 000
Total Equity	4 443 000	2 714 000	2 838 000	2 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	4 000	4 000
Creditors	3 715 000	2 225 000	1 097 000	871 000
Unpaid Taxes	1 086 000	1 041 000	759 000	1 252 000
Dividends	0	0	0	0
Other Current Debt	2 414 000	1 328 000	904 000	1 149 000
Total Current Debt	8 974 000	5 297 000	2 761 000	3 833 000
Total Equity and Debt	13 419 000	8 015 000	5 603 000	6 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,53 %	28,22 %	2,85 %	74,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,93 %	3,5 %	0,6 %	9,95 %
Current Ratio	1,38	1,33	2,02	1,71
Quick Ratio	4,54	3,33	11,8	3,55
Equity Ratio	0,33	0,34	0,51	0,43
Gross Profit Margin	44,17 %	43,7 %	46,86 %	51,3 %