MC-BUTIKKEN AS
5537 HAUGESUND
Return on Equity
94,09Â %
Current Ratio
1,79
Debt-to-Equity Ratio
2,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 481Â 000 | |
| Net Income | 430Â 000 | |
| Total Assets | 2Â 891Â 000 | |
| Total Equity | 457Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 481Â 000 | |
| Expenditure | 12Â 061Â 000 | |
| Operating Profit | 637Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 84Â 000 | |
| Financial Balance | −82 000 | |
| Earnings Before Tax | 555Â 000 | |
| Tax | 125Â 000 | |
| Net Income | 430Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 324Â 000 | |
| Total Current Assets | 2Â 568Â 000 | |
| Total Assets | 2Â 891Â 000 | |
| Total Retained Equity | 427Â 000 | |
| Total Equity | 457Â 000 | |
| Total Long-Term Debt | 1Â 003Â 000 | |
| Total Current Debt | 1Â 431Â 000 | |
| Total Equity and Debt | 2Â 891Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 481Â 000 | |
| Other Income | 0 | |
| Revenue | 12Â 481Â 000 | |
| Cost of Goods Sold | 8Â 518Â 000 | |
| Salary Costs | 2Â 435Â 000 | |
| Depreciation | 114Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 061Â 000 | |
| Operating Profit | 637Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 84Â 000 | |
| Financial Balance | −82 000 | |
| Dividends | 0 | |
| Net Income | 430Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 303Â 000 | |
| Total Intangible Assets | 303Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 21Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 21Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 324Â 000 | |
| Stock | 1Â 751Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 692Â 000 | |
| Total Current Assets | 2Â 568Â 000 | |
| Total Assets | 2Â 891Â 000 | |
| Total Equity | 457Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 003Â 000 | |
| Creditors | 762Â 000 | |
| Unpaid Taxes | 277Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 272Â 000 | |
| Total Current Debt | 1Â 431Â 000 | |
| Total Equity and Debt | 2Â 891Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 94,09Â % | |
| Debt-to-Equity Ratio | 2,19 | |
| Operating Profit Margin | 5,1Â % | |
| Current Ratio | 1,79 | |
| Quick Ratio | −8,03 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 31,75Â % |
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