MC CLEAN HOLDING AS

1481 HAGAN

Finances

Return on Equity

63,37 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 351 000	0	0
Net Income	417 000	2 175 000	1 695 000	248 000
Total Assets	3 574 000	4 311 000	3 139 000	848 000
Total Equity	658 000	676 000	501 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	1 351 000	0	0
Expenditure	1 127 000	1 127 000	20 000	18 000
Operating Profit	855 000	224 000	−20 000	−18 000
Financial Income	83 000	2 409 000	2 153 000	308 000
Financial Costs	338 000	2 000	2 000	0
Financial Balance	−255 000	2 407 000	2 151 000	308 000
Earnings Before Tax	599 000	2 631 000	2 131 000	290 000
Tax	183 000	456 000	436 000	42 000
Net Income	417 000	2 175 000	1 695 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	503 000	238 000	238 000
Total Current Assets	3 296 000	3 808 000	2 901 000	611 000
Total Assets	3 574 000	4 311 000	3 139 000	848 000
Total Retained Equity	158 000	176 000	1 000	1 000
Total Equity	658 000	676 000	501 000	501 000
Total Long-Term Debt	57 000	0	0	0
Total Current Debt	2 858 000	3 635 000	2 637 000	348 000
Total Equity and Debt	3 574 000	4 311 000	3 139 000	848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 655 000	1 351 000	0	0
Other Income	327 000	0	0	0
Revenue	1 982 000	1 351 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 015 000	1 025 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 127 000	1 127 000	20 000	18 000
Operating Profit	855 000	224 000	−20 000	−18 000
Financial Income	83 000	2 409 000	2 153 000	308 000
Financial Costs	338 000	2 000	2 000	0
Financial Balance	−255 000	2 407 000	2 151 000	308 000
Dividends	0	0	1 695 000	300 000
Net Income	417 000	2 175 000	1 695 000	248 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	277 000	503 000	238 000	238 000
Total Fixed Assets	277 000	503 000	238 000	238 000
Stock	0	0	0	0
Total Investments	602 000	185 000	501 000	0
Cash, Bank	595 000	1 095 000	250 000	301 000
Total Current Assets	3 296 000	3 808 000	2 901 000	611 000
Total Assets	3 574 000	4 311 000	3 139 000	848 000
Total Equity	658 000	676 000	501 000	501 000
Short-Term Group Debt	639 000	60 000	505 000	5 000
Total Long-Term Debt	57 000	0	0	0
Creditors	2 000	3 000	1 000	0
Unpaid Taxes	137 000	165 000	0	0
Dividends	0	0	1 695 000	300 000
Other Current Debt	2 077 000	950 000	0	0
Total Current Debt	2 858 000	3 635 000	2 637 000	348 000
Total Equity and Debt	3 574 000	4 311 000	3 139 000	848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,37 %	321,75 %	338,32 %	49,5 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	43,14 %	16,58 %	-	-
Current Ratio	1,15	1,05	1,1	1,76
Quick Ratio	1,15	1,05	1,1	1,76
Equity Ratio	0,18	0,16	0,16	0,59
Gross Profit Margin	100 %	100 %	-	-