MC PARTNER SERVICE OG UTLEIE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

23,16 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 922 000	12 379 000	15 646 000	12 208 000
Net Income	369 000	521 000	660 000	−51 000
Total Assets	5 620 000	2 761 000	2 953 000	3 379 000
Total Equity	1 593 000	1 224 000	2 103 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 922 000	12 379 000	15 646 000	12 208 000
Expenditure	11 447 000	11 706 000	14 793 000	12 270 000
Operating Profit	475 000	673 000	853 000	−62 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	3 000	4 000
Financial Balance	−2 000	−1 000	−3 000	−3 000
Earnings Before Tax	473 000	671 000	850 000	−65 000
Tax	104 000	150 000	189 000	−14 000
Net Income	369 000	521 000	660 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	228 000	312 000	343 000
Total Current Assets	2 512 000	2 533 000	2 641 000	3 037 000
Total Assets	5 620 000	2 761 000	2 953 000	3 379 000
Total Retained Equity	1 493 000	1 124 000	2 003 000	1 543 000
Total Equity	1 593 000	1 224 000	2 103 000	1 643 000
Total Long-Term Debt	52 000	0	0	0
Total Current Debt	3 975 000	1 537 000	850 000	1 737 000
Total Equity and Debt	5 620 000	2 761 000	2 953 000	3 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 722 000	12 379 000	15 646 000	12 148 000
Other Income	200 000	0	0	60 000
Revenue	11 922 000	12 379 000	15 646 000	12 208 000
Cost of Goods Sold	7 421 000	7 950 000	11 123 000	8 201 000
Salary Costs	2 299 000	2 235 000	2 129 000	2 250 000
Depreciation	127 000	87 000	162 000	145 000
Impairment	0	0	0	0
Expenditure	11 447 000	11 706 000	14 793 000	12 270 000
Operating Profit	475 000	673 000	853 000	−62 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	3 000	4 000
Financial Balance	−2 000	−1 000	−3 000	−3 000
Dividends	0	1 400 000	200 000	0
Net Income	369 000	521 000	660 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	12 000	91 000
Real Eastate	2 495 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	213 000	300 000	252 000
Total Tangible Assets	3 108 000	213 000	300 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 108 000	228 000	312 000	343 000
Stock	1 847 000	1 924 000	1 901 000	2 540 000
Total Investments	0	0	0	0
Cash, Bank	447 000	475 000	533 000	299 000
Total Current Assets	2 512 000	2 533 000	2 641 000	3 037 000
Total Assets	5 620 000	2 761 000	2 953 000	3 379 000
Total Equity	1 593 000	1 224 000	2 103 000	1 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	0	0	0
Creditors	108 000	210 000	215 000	355 000
Unpaid Taxes	250 000	237 000	197 000	143 000
Dividends	0	1 400 000	200 000	0
Other Current Debt	3 579 000	937 000	329 000	1 239 000
Total Current Debt	3 975 000	1 537 000	850 000	1 737 000
Total Equity and Debt	5 620 000	2 761 000	2 953 000	3 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,16 %	42,57 %	31,38 %	−3,1 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	3,98 %	5,44 %	5,45 %	−0,51 %
Current Ratio	0,63	1,65	3,11	1,75
Quick Ratio	1,18	−6,55	−2,51	−3,78
Equity Ratio	0,28	0,44	0,71	0,49
Gross Profit Margin	37,75 %	35,78 %	28,91 %	32,82 %