company

MCS OASEN AS

5130 NYBORG

Finances

Share Ownership

Return on Equity

135,06 %

Current Ratio

1,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 593 000	1 063 000	659 000	1 451 000
Net Income	1 668 000	623 000	531 000	185 000
Total Assets	3 018 000	963 000	519 000	13 000
Total Equity	1 235 000	−433 000	−1 057 000	−1 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 593 000	1 063 000	659 000	1 451 000
Expenditure	1 531 000	312 000	127 000	1 235 000
Operating Profit	2 062 000	751 000	531 000	185 000
Financial Income	0	0	0	0
Financial Costs	394 000	127 000	0	0
Financial Balance	−394 000	−127 000	0	0
Earnings Before Tax	1 668 000	623 000	531 000	185 000
Tax	0	0	0	0
Net Income	1 668 000	623 000	531 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	3 018 000	963 000	519 000	0
Total Assets	3 018 000	963 000	519 000	13 000
Total Retained Equity	1 205 000	−463 000	−1 087 000	−1 618 000
Total Equity	1 235 000	−433 000	−1 057 000	−1 588 000
Total Long-Term Debt	0	0	36 000	250 000
Total Current Debt	1 783 000	1 397 000	1 539 000	1 351 000
Total Equity and Debt	3 018 000	963 000	519 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 593 000	1 063 000	659 000	1 443 000
Other Income	0	0	0	8 000
Revenue	3 593 000	1 063 000	659 000	1 451 000
Cost of Goods Sold	0	0	100 000	1 181 000
Salary Costs	0	0	0	0
Depreciation	0	0	13 000	4 000
Impairment	0	0	0	0
Expenditure	1 531 000	312 000	127 000	1 235 000
Operating Profit	2 062 000	751 000	531 000	185 000
Financial Income	0	0	0	0
Financial Costs	394 000	127 000	0	0
Financial Balance	−394 000	−127 000	0	0
Dividends	0	0	0	0
Net Income	1 668 000	623 000	531 000	185 000

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	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	5 000	169 000	0
Total Current Assets	3 018 000	963 000	519 000	0
Total Assets	3 018 000	963 000	519 000	13 000
Total Equity	1 235 000	−433 000	−1 057 000	−1 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	36 000	250 000
Creditors	0	0	3 000	15 000
Unpaid Taxes	113 000	67 000	0	49 000
Dividends	0	0	0	0
Other Current Debt	1 670 000	1 329 000	1 536 000	1 287 000
Total Current Debt	1 783 000	1 397 000	1 539 000	1 351 000
Total Equity and Debt	3 018 000	963 000	519 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,06 %	−143,88 %	−50,24 %	−11,65 %
Debt-to-Equity Ratio	0	−0	−0,03	−0,16
Operating Profit Margin	57,39 %	70,65 %	80,58 %	12,75 %
Current Ratio	1,69	0,69	0,34	0
Quick Ratio	1,69	0,69	0,34	0
Equity Ratio	0,41	−0,45	−2,04	−122,15
Gross Profit Margin	100 %	100 %	84,83 %	18,61 %

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