MCMAHON AND TATE AS

1357 BEKKESTUA

Finances

Return on Equity

68,45 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	384 000	152 000	−5 000
Total Assets	736 000	552 000	399 000
Total Equity	561 000	177 000	25 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	5 000	7 000
Operating Profit	−6 000	−5 000	−7 000
Financial Income	407 000	158 000	0
Financial Costs	16 000	0	0
Financial Balance	391 000	158 000	0
Earnings Before Tax	385 000	152 000	−7 000
Tax	1 000	0	−2 000
Net Income	384 000	152 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	406 000	416 000	376 000
Total Current Assets	330 000	136 000	23 000
Total Assets	736 000	552 000	399 000
Total Retained Equity	531 000	147 000	−5 000
Total Equity	561 000	177 000	25 000
Total Long-Term Debt	0	0	0
Total Current Debt	175 000	375 000	375 000
Total Equity and Debt	736 000	552 000	399 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 000	5 000	7 000
Operating Profit	−6 000	−5 000	−7 000
Financial Income	407 000	158 000	0
Financial Costs	16 000	0	0
Financial Balance	391 000	158 000	0
Dividends	0	0	0
Net Income	384 000	152 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	2 000	2 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	405 000	414 000	375 000
Total Fixed Assets	406 000	416 000	376 000
Stock	0	0	0
Total Investments	144 000	100 000	0
Cash, Bank	185 000	36 000	23 000
Total Current Assets	330 000	136 000	23 000
Total Assets	736 000	552 000	399 000
Total Equity	561 000	177 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	175 000	375 000	375 000
Total Current Debt	175 000	375 000	375 000
Total Equity and Debt	736 000	552 000	399 000

Financial indicators	2022	2021	2020
Return on Equity	68,45 %	85,88 %	−20 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,89	0,36	0,06
Quick Ratio	1,89	0,36	0,06
Equity Ratio	0,76	0,32	0,06
Gross Profit Margin	-	-	-

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