MC OSLO AS

1081 OSLO

Finances

Return on Equity

25,67 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 734 000	158 293 000	142 081 000	101 816 000
Net Income	7 621 000	11 942 000	9 348 000	5 847 000
Total Assets	41 475 000	35 917 000	28 166 000	30 382 000
Total Equity	29 691 000	22 070 000	17 128 000	14 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 734 000	158 293 000	142 081 000	101 816 000
Expenditure	135 814 000	142 611 000	129 733 000	93 958 000
Operating Profit	9 920 000	15 683 000	12 348 000	7 858 000
Financial Income	169 000	10 000	7 000	6 000
Financial Costs	309 000	403 000	370 000	369 000
Financial Balance	−140 000	−393 000	−363 000	−363 000
Earnings Before Tax	9 780 000	15 291 000	11 985 000	7 496 000
Tax	2 159 000	3 349 000	2 637 000	1 649 000
Net Income	7 621 000	11 942 000	9 348 000	5 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 263 000	2 040 000	2 447 000	2 405 000
Total Current Assets	39 212 000	33 878 000	25 719 000	27 977 000
Total Assets	41 475 000	35 917 000	28 166 000	30 382 000
Total Retained Equity	19 743 000	12 122 000	7 179 000	4 845 000
Total Equity	29 691 000	22 070 000	17 128 000	14 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 784 000	13 847 000	11 038 000	15 588 000
Total Equity and Debt	41 475 000	35 917 000	28 166 000	30 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 264 000	157 099 000	140 936 000	101 067 000
Other Income	1 469 000	1 194 000	1 145 000	749 000
Revenue	145 734 000	158 293 000	142 081 000	101 816 000
Cost of Goods Sold	109 852 000	119 026 000	107 423 000	72 534 000
Salary Costs	18 188 000	16 849 000	15 821 000	14 875 000
Depreciation	666 000	590 000	512 000	462 000
Impairment	0	0	0	0
Expenditure	135 814 000	142 611 000	129 733 000	93 958 000
Operating Profit	9 920 000	15 683 000	12 348 000	7 858 000
Financial Income	169 000	10 000	7 000	6 000
Financial Costs	309 000	403 000	370 000	369 000
Financial Balance	−140 000	−393 000	−363 000	−363 000
Dividends	0	7 000 000	7 000 000	3 000 000
Net Income	7 621 000	11 942 000	9 348 000	5 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	20 000	77 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	298 000	408 000	386 000	20 000
Fixtures	1 426 000	1 613 000	1 984 000	2 370 000
Total Tangible Assets	1 724 000	2 020 000	2 371 000	2 390 000
Total Fiancial Fixed Assets	53 000	0	0	0
Total Fixed Assets	2 263 000	2 040 000	2 447 000	2 405 000
Stock	31 628 000	20 953 000	17 858 000	22 639 000
Total Investments	0	0	0	0
Cash, Bank	856 000	6 735 000	2 911 000	1 163 000
Total Current Assets	39 212 000	33 878 000	25 719 000	27 977 000
Total Assets	41 475 000	35 917 000	28 166 000	30 382 000
Total Equity	29 691 000	22 070 000	17 128 000	14 794 000
Short-Term Group Debt	0	0	70 000	0
Total Long-Term Debt	0	0	0	0
Creditors	4 330 000	4 061 000	2 558 000	4 208 000
Unpaid Taxes	2 267 000	1 999 000	2 209 000	1 748 000
Dividends	0	7 000 000	7 000 000	3 000 000
Other Current Debt	3 011 000	4 496 000	3 506 000	5 064 000
Total Current Debt	11 784 000	13 847 000	11 038 000	15 588 000
Total Equity and Debt	41 475 000	35 917 000	28 166 000	30 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,67 %	54,11 %	54,58 %	39,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,81 %	9,91 %	8,69 %	7,72 %
Current Ratio	3,33	2,45	2,33	1,79
Quick Ratio	−1,98	−4,77	−3,77	−3,97
Equity Ratio	0,72	0,61	0,61	0,49
Gross Profit Margin	24,62 %	24,81 %	24,39 %	28,76 %