company

MC 4U AS

3182 HORTEN

Return on Equity
0,52 %
Current Ratio
1,68
Debt-to-Equity Ratio
2,62
Key figures (NOK)2022
Revenue4 837 000
Net Income2 000
Total Assets3 303 000
Total Equity381 000
Income (NOK)2022
Revenue4 837 000
Expenditure4 903 000
Operating Profit23 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Earnings Before Tax3 000
Tax1 000
Net Income2 000
Balance (NOK)2022
Total Fixed Assets83 000
Total Current Assets3 221 000
Total Assets3 303 000
Total Retained Equity321 000
Total Equity381 000
Total Long-Term Debt1 000 000
Total Current Debt1 922 000
Total Equity and Debt3 303 000
Cash flow (NOK)2022
Sales Income4 802 000
Other Income35 000
Revenue4 837 000
Cost of Goods Sold3 577 000
Salary Costs747 000
Depreciation43 000
Impairment0
Expenditure4 903 000
Operating Profit23 000
Financial Income0
Financial Costs20 000
Financial Balance−20 000
Dividends0
Net Income2 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures83 000
Total Tangible Assets83 000
Total Fiancial Fixed Assets0
Total Fixed Assets83 000
Stock2 912 000
Total Investments0
Cash, Bank224 000
Total Current Assets3 221 000
Total Assets3 303 000
Total Equity381 000
Short-Term Group Debt0
Total Long-Term Debt1 000 000
Creditors6 000
Unpaid Taxes32 000
Dividends0
Other Current Debt1 878 000
Total Current Debt1 922 000
Total Equity and Debt3 303 000
Financial indicators2022
Return on Equity0,52 %
Debt-to-Equity Ratio2,62
Operating Profit Margin0,48 %
Current Ratio1,68
Quick Ratio−3,25
Equity Ratio0,12
Gross Profit Margin26,05 %
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