company

MC TRANSPORT AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

38,06 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020
Revenue	2 593 000	1 254 000	178 000
Net Income	−188 000	−254 000	−82 000
Total Assets	2 182 000	1 317 000	508 000
Total Equity	−494 000	−306 000	−52 000

Income (NOK)	2022	2021	2020
Revenue	2 593 000	1 254 000	178 000
Expenditure	2 812 000	1 559 000	287 000
Operating Profit	−220 000	−304 000	−108 000
Financial Income	0	0	0
Financial Costs	21 000	21 000	0
Financial Balance	−21 000	−21 000	0
Earnings Before Tax	−241 000	−325 000	−108 000
Tax	−53 000	−72 000	−26 000
Net Income	−188 000	−254 000	−82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 974 000	1 086 000	359 000
Total Current Assets	208 000	231 000	149 000
Total Assets	2 182 000	1 317 000	508 000
Total Retained Equity	−524 000	−336 000	−82 000
Total Equity	−494 000	−306 000	−52 000
Total Long-Term Debt	371 000	552 000	0
Total Current Debt	2 305 000	1 071 000	560 000
Total Equity and Debt	2 182 000	1 317 000	508 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 103 000	887 000	178 000
Other Income	490 000	366 000	0
Revenue	2 593 000	1 254 000	178 000
Cost of Goods Sold	135 000	174 000	44 000
Salary Costs	220 000	46 000	1 000
Depreciation	497 000	302 000	105 000
Impairment	0	0	0
Expenditure	2 812 000	1 559 000	287 000
Operating Profit	−220 000	−304 000	−108 000
Financial Income	0	0	0
Financial Costs	21 000	21 000	0
Financial Balance	−21 000	−21 000	0
Dividends	0	0	0
Net Income	−188 000	−254 000	−82 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	151 000	98 000	26 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 823 000	988 000	332 000
Total Tangible Assets	1 823 000	988 000	332 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 974 000	1 086 000	359 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	91 000	63 000	138 000
Total Current Assets	208 000	231 000	149 000
Total Assets	2 182 000	1 317 000	508 000
Total Equity	−494 000	−306 000	−52 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	371 000	552 000	0
Creditors	429 000	13 000	5 000
Unpaid Taxes	9 000	53 000	3 000
Dividends	0	0	0
Other Current Debt	1 867 000	1 005 000	552 000
Total Current Debt	2 305 000	1 071 000	560 000
Total Equity and Debt	2 182 000	1 317 000	508 000

Financial indicators	2022	2021	2020
Return on Equity	38,06 %	83,01 %	157,69 %
Debt-to-Equity Ratio	−0,75	−1,8	−0
Operating Profit Margin	−8,48 %	−24,24 %	−60,67 %
Current Ratio	0,09	0,22	0,27
Quick Ratio	0,09	0,22	0,27
Equity Ratio	−0,23	−0,23	−0,1
Gross Profit Margin	94,79 %	86,12 %	75,28 %

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