MCQUEEN-BILPLEIE AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

12,04 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	873 000	911 000	987 000
Net Income	−39 000	−286 000	147 000	−12 000
Total Assets	518 000	630 000	281 000	114 000
Total Equity	−324 000	−286 000	0	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	873 000	911 000	987 000
Expenditure	1 050 000	1 157 000	760 000	998 000
Operating Profit	−20 000	−284 000	152 000	−11 000
Financial Income	0	0	0	0
Financial Costs	18 000	2 000	5 000	1 000
Financial Balance	−18 000	−2 000	−5 000	−1 000
Earnings Before Tax	−39 000	−286 000	147 000	−12 000
Tax	0	0	0	0
Net Income	−39 000	−286 000	147 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	467 000	0	0
Total Current Assets	145 000	164 000	281 000	114 000
Total Assets	518 000	630 000	281 000	114 000
Total Retained Equity	−354 000	−316 000	−30 000	−177 000
Total Equity	−324 000	−286 000	0	−147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	843 000	916 000	282 000	261 000
Total Equity and Debt	518 000	630 000	281 000	114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 000	873 000	829 000	987 000
Other Income	0	0	83 000	0
Revenue	1 030 000	873 000	911 000	987 000
Cost of Goods Sold	105 000	133 000	76 000	56 000
Salary Costs	436 000	154 000	264 000	551 000
Depreciation	93 000	117 000	0	0
Impairment	0	0	0	0
Expenditure	1 050 000	1 157 000	760 000	998 000
Operating Profit	−20 000	−284 000	152 000	−11 000
Financial Income	0	0	0	0
Financial Costs	18 000	2 000	5 000	1 000
Financial Balance	−18 000	−2 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−39 000	−286 000	147 000	−12 000

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	373 000	467 000	0	0
Total Tangible Assets	373 000	467 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	467 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	130 000	161 000	105 000
Total Current Assets	145 000	164 000	281 000	114 000
Total Assets	518 000	630 000	281 000	114 000
Total Equity	−324 000	−286 000	0	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	157 000	74 000	31 000
Unpaid Taxes	115 000	9 000	36 000	86 000
Dividends	0	0	0	0
Other Current Debt	697 000	749 000	172 000	144 000
Total Current Debt	843 000	916 000	282 000	261 000
Total Equity and Debt	518 000	630 000	281 000	114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	100 %	-	8,16 %
Debt-to-Equity Ratio	−0	−0	-	−0
Operating Profit Margin	−1,94 %	−32,53 %	16,68 %	−1,11 %
Current Ratio	0,17	0,18	1	0,44
Quick Ratio	0,17	0,18	1	0,44
Equity Ratio	−0,63	−0,45	0	−1,29
Gross Profit Margin	89,81 %	84,77 %	91,66 %	94,33 %