MCFLY AS

3295 HELGEROA

Finances

Return on Equity

18,96 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 366 000	2 214 000	2 127 000
Net Income	315 000	771 000	546 000	104 000
Total Assets	2 932 000	3 006 000	2 311 000	1 282 000
Total Equity	1 661 000	1 347 000	576 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 366 000	2 214 000	2 127 000
Expenditure	2 085 000	1 929 000	1 699 000	2 025 000
Operating Profit	406 000	437 000	515 000	101 000
Financial Income	118 000	582 000	194 000	4 000
Financial Costs	122 000	31 000	10 000	1 000
Financial Balance	−4 000	551 000	184 000	3 000
Earnings Before Tax	402 000	988 000	700 000	104 000
Tax	87 000	217 000	154 000	0
Net Income	315 000	771 000	546 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	42 000	17 000	24 000
Total Current Assets	2 911 000	2 964 000	2 294 000	1 257 000
Total Assets	2 932 000	3 006 000	2 311 000	1 282 000
Total Retained Equity	1 631 000	1 317 000	546 000	0
Total Equity	1 661 000	1 347 000	576 000	30 000
Total Long-Term Debt	0	0	152 000	251 000
Total Current Debt	1 271 000	1 659 000	1 582 000	1 001 000
Total Equity and Debt	2 932 000	3 006 000	2 311 000	1 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 491 000	2 366 000	2 214 000	2 127 000
Other Income	0	0	0	0
Revenue	2 491 000	2 366 000	2 214 000	2 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 614 000	1 496 000	1 642 000	1 942 000
Depreciation	21 000	18 000	7 000	10 000
Impairment	0	0	0	0
Expenditure	2 085 000	1 929 000	1 699 000	2 025 000
Operating Profit	406 000	437 000	515 000	101 000
Financial Income	118 000	582 000	194 000	4 000
Financial Costs	122 000	31 000	10 000	1 000
Financial Balance	−4 000	551 000	184 000	3 000
Dividends	0	0	0	0
Net Income	315 000	771 000	546 000	104 000

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	21 000	42 000	17 000	24 000
Total Tangible Assets	21 000	42 000	17 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	42 000	17 000	24 000
Stock	0	0	0	0
Total Investments	1 588 000	1 401 000	243 000	205 000
Cash, Bank	886 000	1 442 000	1 892 000	772 000
Total Current Assets	2 911 000	2 964 000	2 294 000	1 257 000
Total Assets	2 932 000	3 006 000	2 311 000	1 282 000
Total Equity	1 661 000	1 347 000	576 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	152 000	251 000
Creditors	0	0	0	0
Unpaid Taxes	188 000	85 000	166 000	108 000
Dividends	0	0	0	0
Other Current Debt	995 000	1 357 000	1 262 000	893 000
Total Current Debt	1 271 000	1 659 000	1 582 000	1 001 000
Total Equity and Debt	2 932 000	3 006 000	2 311 000	1 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	57,24 %	94,79 %	346,67 %
Debt-to-Equity Ratio	0	0	0,26	8,37
Operating Profit Margin	16,3 %	18,47 %	23,26 %	4,75 %
Current Ratio	2,29	1,79	1,45	1,26
Quick Ratio	2,29	1,79	1,45	1,26
Equity Ratio	0,57	0,45	0,25	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %