MCA HOLDING AS

8850 HERØY

Finances

Return on Equity

171,78 %

Current Ratio

14,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 956 000	1 965 000	19 000	11 000
Total Assets	2 339 000	1 924 000	1 893 000	3 517 000
Total Equity	2 303 000	1 896 000	1 871 000	3 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	26 000	17 000	0
Operating Profit	−22 000	−26 000	−17 000	0
Financial Income	4 000 000	2 000 000	41 000	11 000
Financial Costs	0	2 000	1 000	0
Financial Balance	4 000 000	1 998 000	40 000	11 000
Earnings Before Tax	3 978 000	1 972 000	23 000	11 000
Tax	22 000	7 000	4 000	0
Net Income	3 956 000	1 965 000	19 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 806 000	1 806 000	1 806 000	1 806 000
Total Current Assets	533 000	118 000	86 000	1 711 000
Total Assets	2 339 000	1 924 000	1 893 000	3 517 000
Total Retained Equity	511 000	105 000	80 000	1 711 000
Total Equity	2 303 000	1 896 000	1 871 000	3 502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	28 000	21 000	15 000
Total Equity and Debt	2 339 000	1 924 000	1 893 000	3 517 000

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	22 000	26 000	17 000	0
Operating Profit	−22 000	−26 000	−17 000	0
Financial Income	4 000 000	2 000 000	41 000	11 000
Financial Costs	0	2 000	1 000	0
Financial Balance	4 000 000	1 998 000	40 000	11 000
Dividends	3 550 000	1 940 000	1 650 000	0
Net Income	3 956 000	1 965 000	19 000	11 000

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	1 806 000	1 806 000	1 806 000	1 806 000
Total Fixed Assets	1 806 000	1 806 000	1 806 000	1 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	77 000	45 000	0
Total Current Assets	533 000	118 000	86 000	1 711 000
Total Assets	2 339 000	1 924 000	1 893 000	3 517 000
Total Equity	2 303 000	1 896 000	1 871 000	3 502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 550 000	1 940 000	1 650 000	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	37 000	28 000	21 000	15 000
Total Equity and Debt	2 339 000	1 924 000	1 893 000	3 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,78 %	103,64 %	1,02 %	0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,41	4,21	4,1	114,07
Quick Ratio	14,41	4,21	4,1	114,07
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	-	-	-	-