MC- & BILUTLEIE AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−15,2 %

Current Ratio

344,67

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 429 000	3 788 000	1 150 000
Net Income	−188 000	−195 000	21 000	2 000
Total Assets	6 958 000	6 892 000	5 646 000	4 357 000
Total Equity	1 237 000	1 092 000	665 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 429 000	3 788 000	1 150 000
Expenditure	1 618 000	1 407 000	3 637 000	1 056 000
Operating Profit	−46 000	23 000	152 000	95 000
Financial Income	0	0	0	0
Financial Costs	194 000	272 000	125 000	92 000
Financial Balance	−194 000	−272 000	−125 000	−92 000
Earnings Before Tax	−241 000	−249 000	27 000	2 000
Tax	−53 000	−55 000	6 000	1 000
Net Income	−188 000	−195 000	21 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 924 000	5 655 000	3 355 000	1 656 000
Total Current Assets	1 034 000	1 237 000	2 291 000	2 701 000
Total Assets	6 958 000	6 892 000	5 646 000	4 357 000
Total Retained Equity	−362 000	−174 000	21 000	0
Total Equity	1 237 000	1 092 000	665 000	400 000
Total Long-Term Debt	5 718 000	5 341 000	137 000	62 000
Total Current Debt	3 000	459 000	4 844 000	3 895 000
Total Equity and Debt	6 958 000	6 892 000	5 646 000	4 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 546 000	1 429 000	3 788 000	1 150 000
Other Income	26 000	0	0	0
Revenue	1 572 000	1 429 000	3 788 000	1 150 000
Cost of Goods Sold	267 000	368 000	3 084 000	765 000
Salary Costs	0	0	0	0
Depreciation	891 000	618 000	207 000	63 000
Impairment	0	0	0	0
Expenditure	1 618 000	1 407 000	3 637 000	1 056 000
Operating Profit	−46 000	23 000	152 000	95 000
Financial Income	0	0	0	0
Financial Costs	194 000	272 000	125 000	92 000
Financial Balance	−194 000	−272 000	−125 000	−92 000
Dividends	0	0	0	0
Net Income	−188 000	−195 000	21 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 924 000	5 655 000	3 355 000	1 656 000
Total Tangible Assets	5 924 000	5 655 000	3 355 000	1 656 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 924 000	5 655 000	3 355 000	1 656 000
Stock	0	0	1 755 000	2 198 000
Total Investments	0	0	0	0
Cash, Bank	201 000	80 000	134 000	146 000
Total Current Assets	1 034 000	1 237 000	2 291 000	2 701 000
Total Assets	6 958 000	6 892 000	5 646 000	4 357 000
Total Equity	1 237 000	1 092 000	665 000	400 000
Short-Term Group Debt	0	402 000	1 022 000	1 477 000
Total Long-Term Debt	5 718 000	5 341 000	137 000	62 000
Creditors	0	57 000	0	0
Unpaid Taxes	3 000	0	18 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 805 000	2 418 000
Total Current Debt	3 000	459 000	4 844 000	3 895 000
Total Equity and Debt	6 958 000	6 892 000	5 646 000	4 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,2 %	−17,86 %	3,16 %	0,5 %
Debt-to-Equity Ratio	4,62	4,89	0,21	0,16
Operating Profit Margin	−2,93 %	1,61 %	4,01 %	8,26 %
Current Ratio	344,67	2,69	0,47	0,69
Quick Ratio	344,67	2,69	0,74	1,59
Equity Ratio	0,18	0,16	0,12	0,09
Gross Profit Margin	83,02 %	74,25 %	18,59 %	33,48 %