company

MCR AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

9,58 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	40 000	22 000	104 000
Net Income	−16 000	−166 000	−19 000	10 000
Total Assets	168 000	178 000	62 000	71 000
Total Equity	−167 000	−151 000	15 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	40 000	22 000	104 000
Expenditure	19 000	264 000	44 000	90 000
Operating Profit	−16 000	−66 000	−22 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	100 000	0	0
Financial Balance	0	−100 000	0	0
Earnings Before Tax	−16 000	−166 000	−22 000	13 000
Tax	0	0	−3 000	3 000
Net Income	−16 000	−166 000	−19 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	168 000	178 000	62 000	71 000
Total Assets	168 000	178 000	62 000	71 000
Total Retained Equity	−197 000	−181 000	−15 000	5 000
Total Equity	−167 000	−151 000	15 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	335 000	329 000	47 000	36 000
Total Equity and Debt	168 000	178 000	62 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	40 000	22 000	103 000
Other Income	0	0	0	0
Revenue	3 000	40 000	22 000	104 000
Cost of Goods Sold	0	194 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	264 000	44 000	90 000
Operating Profit	−16 000	−66 000	−22 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	100 000	0	0
Financial Balance	0	−100 000	0	0
Dividends	0	0	0	0
Net Income	−16 000	−166 000	−19 000	10 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	157 000	157 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	7 000	59 000	55 000
Total Current Assets	168 000	178 000	62 000	71 000
Total Assets	168 000	178 000	62 000	71 000
Total Equity	−167 000	−151 000	15 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	−1 000	0
Unpaid Taxes	0	9 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	329 000	318 000	48 000	23 000
Total Current Debt	335 000	329 000	47 000	36 000
Total Equity and Debt	168 000	178 000	62 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	109,93 %	−126,67 %	28,57 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−533,33 %	−165 %	−100 %	12,5 %
Current Ratio	0,5	0,54	1,32	1,97
Quick Ratio	0,94	1,03	1,32	1,97
Equity Ratio	−0,99	−0,85	0,24	0,49
Gross Profit Margin	100 %	−385 %	100 %	98,08 %

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