MCLEAN PROJECTS & INVESTMENTS AS

0166 OSLO

Finances

Return on Equity

33,33 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	−3 000	0	170 000
Net Income	−13 000	−13 000	−47 000	3 000
Total Assets	15 000	18 000	23 000	46 000
Total Equity	−39 000	−26 000	−23 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	−3 000	0	170 000
Expenditure	23 000	8 000	48 000	166 000
Operating Profit	−13 000	−12 000	−48 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−13 000	−13 000	−48 000	4 000
Tax	0	0	−1 000	1 000
Net Income	−13 000	−13 000	−47 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	1 000	1 000
Total Current Assets	5 000	18 000	22 000	45 000
Total Assets	15 000	18 000	23 000	46 000
Total Retained Equity	−79 000	−60 000	−47 000	0
Total Equity	−39 000	−26 000	−23 000	24 000
Total Long-Term Debt	22 000	22 000	32 000	2 000
Total Current Debt	32 000	22 000	13 000	20 000
Total Equity and Debt	15 000	18 000	23 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	−3 000	0	170 000
Other Income	0	0	0	0
Revenue	9 000	−3 000	0	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	26 000	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	8 000	48 000	166 000
Operating Profit	−13 000	−12 000	−48 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−13 000	−13 000	−47 000	3 000

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	10 000	0	1 000	1 000
Total Fixed Assets	10 000	0	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	17 000	6 000	14 000
Total Current Assets	5 000	18 000	22 000	45 000
Total Assets	15 000	18 000	23 000	46 000
Total Equity	−39 000	−26 000	−23 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	22 000	32 000	2 000
Creditors	3 000	0	0	−2 000
Unpaid Taxes	1 000	1 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	28 000	20 000	15 000	13 000
Total Current Debt	32 000	22 000	13 000	20 000
Total Equity and Debt	15 000	18 000	23 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	50 %	204,35 %	12,5 %
Debt-to-Equity Ratio	−0,56	−0,85	−1,39	0,08
Operating Profit Margin	−144,44 %	400 %	-	2,35 %
Current Ratio	0,16	0,82	1,69	2,25
Quick Ratio	0,16	0,82	1,69	2,25
Equity Ratio	−2,6	−1,44	−1	0,52
Gross Profit Margin	100 %	100 %	-	100 %