company

MCOM HOLDING AS

4085 HUNDVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−10,16 %

Current Ratio

3,4

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	73 000	801 000	971 000
Net Income	−69 000	−27 000	365 000	305 000
Total Assets	765 000	846 000	1 048 000	725 000
Total Equity	679 000	748 000	925 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	73 000	801 000	971 000
Expenditure	70 000	99 000	333 000	582 000
Operating Profit	−70 000	−27 000	468 000	390 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	2 000
Earnings Before Tax	−69 000	−27 000	468 000	391 000
Tax	0	0	103 000	86 000
Net Income	−69 000	−27 000	365 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	466 000	0	0
Total Current Assets	292 000	379 000	1 048 000	725 000
Total Assets	765 000	846 000	1 048 000	725 000
Total Retained Equity	649 000	718 000	901 000	536 000
Total Equity	679 000	748 000	925 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	97 000	123 000	165 000
Total Equity and Debt	765 000	846 000	1 048 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	73 000	801 000	971 000
Other Income	0	0	0	0
Revenue	0	73 000	801 000	971 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	30 000	35 000	240 000	509 000
Depreciation	8 000	8 000	0	18 000
Impairment	0	0	0	0
Expenditure	70 000	99 000	333 000	582 000
Operating Profit	−70 000	−27 000	468 000	390 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	2 000
Dividends	0	150 000	0	0
Net Income	−69 000	−27 000	365 000	305 000

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	8 000	16 000	0	0
Total Tangible Assets	8 000	16 000	0	0
Total Fiancial Fixed Assets	465 000	450 000	0	0
Total Fixed Assets	473 000	466 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	301 000	854 000	492 000
Total Current Assets	292 000	379 000	1 048 000	725 000
Total Assets	765 000	846 000	1 048 000	725 000
Total Equity	679 000	748 000	925 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	5 000	2 000
Unpaid Taxes	4 000	4 000	−12 000	23 000
Dividends	0	150 000	0	0
Other Current Debt	82 000	86 000	27 000	54 000
Total Current Debt	86 000	97 000	123 000	165 000
Total Equity and Debt	765 000	846 000	1 048 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,16 %	−3,61 %	39,46 %	54,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−36,99 %	58,43 %	40,16 %
Current Ratio	3,4	3,91	8,52	4,39
Quick Ratio	3,4	3,91	8,52	4,39
Equity Ratio	0,89	0,88	0,88	0,77
Gross Profit Margin	-	100 %	100 %	99,49 %

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