company

MCV INVEST AS

1424 SKI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

181,25 %

Current Ratio

0,31

Debt-to-Equity Ratio

6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	928 000	719 000	450 000	−4 000
Total Assets	4 721 000	4 732 000	4 767 000	4 530 000
Total Equity	512 000	285 000	65 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	9 000	8 000	0
Operating Profit	−11 000	−9 000	−8 000	0
Financial Income	1 000 000	750 000	500 000	0
Financial Costs	61 000	21 000	42 000	4 000
Financial Balance	939 000	729 000	458 000	−4 000
Earnings Before Tax	928 000	719 000	450 000	−4 000
Tax	0	0	0	0
Net Income	928 000	719 000	450 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 500 000
Total Current Assets	221 000	232 000	267 000	30 000
Total Assets	4 721 000	4 732 000	4 767 000	4 530 000
Total Retained Equity	482 000	255 000	35 000	−4 000
Total Equity	512 000	285 000	65 000	15 000
Total Long-Term Debt	3 504 000	3 942 000	4 296 000	4 504 000
Total Current Debt	706 000	506 000	406 000	11 000
Total Equity and Debt	4 721 000	4 732 000	4 767 000	4 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	9 000	8 000	0
Operating Profit	−11 000	−9 000	−8 000	0
Financial Income	1 000 000	750 000	500 000	0
Financial Costs	61 000	21 000	42 000	4 000
Financial Balance	939 000	729 000	458 000	−4 000
Dividends	700 000	500 000	400 000	0
Net Income	928 000	719 000	450 000	−4 000

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	4 500 000	4 500 000	4 500 000	4 500 000
Total Fixed Assets	4 500 000	4 500 000	4 500 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	232 000	267 000	30 000
Total Current Assets	221 000	232 000	267 000	30 000
Total Assets	4 721 000	4 732 000	4 767 000	4 530 000
Total Equity	512 000	285 000	65 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 504 000	3 942 000	4 296 000	4 504 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	700 000	500 000	400 000	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	706 000	506 000	406 000	11 000
Total Equity and Debt	4 721 000	4 732 000	4 767 000	4 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,25 %	252,28 %	692,31 %	−26,67 %
Debt-to-Equity Ratio	6,84	13,83	66,09	300,27
Operating Profit Margin	-	-	-	-
Current Ratio	0,31	0,46	0,66	2,73
Quick Ratio	0,31	0,46	0,66	2,73
Equity Ratio	0,11	0,06	0,01	0
Gross Profit Margin	-	-	-	-

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