MCC STAVANGER AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 623 000	131 573 000	131 664 000	115 767 000
Net Income	8 848 000	10 585 000	4 016 000	372 000
Total Assets	129 081 000	107 241 000	90 358 000	138 171 000
Total Equity	84 495 000	20 647 000	11 379 000	9 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 623 000	131 573 000	131 664 000	115 767 000
Expenditure	141 931 000	117 391 000	123 691 000	113 062 000
Operating Profit	8 692 000	14 181 000	7 974 000	2 704 000
Financial Income	3 325 000	399 000	1 491 000	34 436 000
Financial Costs	647 000	985 000	4 215 000	36 628 000
Financial Balance	2 678 000	−586 000	−2 724 000	−2 192 000
Earnings Before Tax	11 370 000	13 595 000	5 249 000	512 000
Tax	2 522 000	3 010 000	1 233 000	140 000
Net Income	8 848 000	10 585 000	4 016 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 315 000	21 895 000	47 550 000	55 111 000
Total Current Assets	110 767 000	85 346 000	42 808 000	83 060 000
Total Assets	129 081 000	107 241 000	90 358 000	138 171 000
Total Retained Equity	11 039 000	2 191 000	0	−117 425 000
Total Equity	84 495 000	20 647 000	11 379 000	9 401 000
Total Long-Term Debt	6 779 000	8 279 000	30 318 000	33 337 000
Total Current Debt	37 807 000	78 315 000	48 661 000	95 434 000
Total Equity and Debt	129 081 000	107 241 000	90 358 000	138 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 623 000	131 573 000	131 664 000	114 417 000
Other Income	0	0	0	1 350 000
Revenue	150 623 000	131 573 000	131 664 000	115 767 000
Cost of Goods Sold	81 489 000	68 565 000	77 097 000	68 065 000
Salary Costs	33 211 000	28 700 000	29 502 000	26 633 000
Depreciation	3 555 000	3 437 000	3 635 000	2 896 000
Impairment	0	0	0	0
Expenditure	141 931 000	117 391 000	123 691 000	113 062 000
Operating Profit	8 692 000	14 181 000	7 974 000	2 704 000
Financial Income	3 325 000	399 000	1 491 000	34 436 000
Financial Costs	647 000	985 000	4 215 000	36 628 000
Financial Balance	2 678 000	−586 000	−2 724 000	−2 192 000
Dividends	0	13 410 000	0	0
Net Income	8 848 000	10 585 000	4 016 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 378 000	11 033 000
Real Eastate	153 000	0	0	15 077 000
Machinery and Plant Facilities	17 716 000	21 118 000	24 363 000	27 693 000
Fixtures	0	0	0	0
Total Tangible Assets	17 869 000	21 118 000	24 363 000	42 771 000
Total Fiancial Fixed Assets	446 000	777 000	14 808 000	1 307 000
Total Fixed Assets	18 315 000	21 895 000	47 550 000	55 111 000
Stock	15 512 000	8 768 000	8 829 000	8 578 000
Total Investments	0	0	0	0
Cash, Bank	7 351 000	8 207 000	0	0
Total Current Assets	110 767 000	85 346 000	42 808 000	83 060 000
Total Assets	129 081 000	107 241 000	90 358 000	138 171 000
Total Equity	84 495 000	20 647 000	11 379 000	9 401 000
Short-Term Group Debt	0	55 000 000	0	0
Total Long-Term Debt	6 779 000	8 279 000	30 318 000	33 337 000
Creditors	20 433 000	14 703 000	19 806 000	16 066 000
Unpaid Taxes	6 279 000	4 916 000	2 916 000	3 411 000
Dividends	0	13 410 000	0	0
Other Current Debt	8 225 000	3 695 000	25 939 000	75 692 000
Total Current Debt	37 807 000	78 315 000	48 661 000	95 434 000
Total Equity and Debt	129 081 000	107 241 000	90 358 000	138 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	51,27 %	35,29 %	3,96 %
Debt-to-Equity Ratio	0,08	0,4	2,66	3,55
Operating Profit Margin	5,77 %	10,78 %	6,06 %	2,34 %
Current Ratio	2,93	1,09	0,88	0,87
Quick Ratio	4,97	1,23	1,07	0,96
Equity Ratio	0,65	0,19	0,13	0,07
Gross Profit Margin	45,9 %	47,89 %	41,44 %	41,21 %