MCR INVEST AS

0263 OSLO

Finances

Return on Equity

36,14 %

Current Ratio

98,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 482 000	7 329 000	5 512 000	−27 000
Total Assets	15 199 000	17 062 000	12 505 000	12 593 000
Total Equity	15 170 000	9 680 000	9 702 000	9 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	23 000	23 000	27 000
Operating Profit	−26 000	−23 000	−23 000	−27 000
Financial Income	5 535 000	7 380 000	5 535 000	0
Financial Costs	0	0	0	0
Financial Balance	5 535 000	7 380 000	5 535 000	0
Earnings Before Tax	5 509 000	7 356 000	5 512 000	−27 000
Tax	27 000	27 000	0	0
Net Income	5 482 000	7 329 000	5 512 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 344 000	12 344 000	12 344 000	12 344 000
Total Current Assets	2 855 000	4 718 000	162 000	250 000
Total Assets	15 199 000	17 062 000	12 505 000	12 593 000
Total Retained Equity	14 167 000	8 685 000	8 706 000	8 594 000
Total Equity	15 170 000	9 680 000	9 702 000	9 590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	7 382 000	2 804 000	3 004 000
Total Equity and Debt	15 199 000	17 062 000	12 505 000	12 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	23 000	23 000	27 000
Operating Profit	−26 000	−23 000	−23 000	−27 000
Financial Income	5 535 000	7 380 000	5 535 000	0
Financial Costs	0	0	0	0
Financial Balance	5 535 000	7 380 000	5 535 000	0
Dividends	0	0	2 800 000	3 000 000
Net Income	5 482 000	7 329 000	5 512 000	−27 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 344 000	12 344 000	12 344 000	12 344 000
Total Fixed Assets	12 344 000	12 344 000	12 344 000	12 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 855 000	106 000	162 000	250 000
Total Current Assets	2 855 000	4 718 000	162 000	250 000
Total Assets	15 199 000	17 062 000	12 505 000	12 593 000
Total Equity	15 170 000	9 680 000	9 702 000	9 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 800 000	3 000 000
Other Current Debt	3 000	4 000	4 000	0
Total Current Debt	29 000	7 382 000	2 804 000	3 004 000
Total Equity and Debt	15 199 000	17 062 000	12 505 000	12 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,14 %	75,71 %	56,81 %	−0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,45	0,64	0,06	0,08
Quick Ratio	98,45	0,64	0,06	0,08
Equity Ratio	1	0,57	0,78	0,76
Gross Profit Margin	-	-	-	-