MC LEA AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

35,14 %

Current Ratio

2,71

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 478 000	24 213 000	24 905 000	22 542 000
Net Income	485 000	32 000	−163 000	−305 000
Total Assets	13 440 000	11 416 000	12 989 000	13 250 000
Total Equity	1 380 000	1 367 000	1 335 000	1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 478 000	24 213 000	24 905 000	22 542 000
Expenditure	20 465 000	23 840 000	24 388 000	22 577 000
Operating Profit	1 014 000	373 000	516 000	−35 000
Financial Income	56 000	124 000	109 000	68 000
Financial Costs	447 000	456 000	828 000	424 000
Financial Balance	−391 000	−332 000	−719 000	−356 000
Earnings Before Tax	622 000	41 000	−204 000	−391 000
Tax	137 000	9 000	−41 000	−86 000
Net Income	485 000	32 000	−163 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	440 000	484 000	734 000
Total Current Assets	13 124 000	10 976 000	12 506 000	12 516 000
Total Assets	13 440 000	11 416 000	12 989 000	13 250 000
Total Retained Equity	1 180 000	1 167 000	1 135 000	1 559 000
Total Equity	1 380 000	1 367 000	1 335 000	1 759 000
Total Long-Term Debt	7 220 000	7 215 000	7 109 000	6 221 000
Total Current Debt	4 840 000	2 834 000	4 546 000	5 270 000
Total Equity and Debt	13 440 000	11 416 000	12 989 000	13 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 478 000	24 213 000	24 886 000	22 457 000
Other Income	0	0	18 000	85 000
Revenue	21 478 000	24 213 000	24 905 000	22 542 000
Cost of Goods Sold	14 866 000	18 732 000	19 133 000	17 842 000
Salary Costs	2 684 000	2 418 000	2 190 000	2 380 000
Depreciation	121 000	116 000	106 000	102 000
Impairment	0	0	0	0
Expenditure	20 465 000	23 840 000	24 388 000	22 577 000
Operating Profit	1 014 000	373 000	516 000	−35 000
Financial Income	56 000	124 000	109 000	68 000
Financial Costs	447 000	456 000	828 000	424 000
Financial Balance	−391 000	−332 000	−719 000	−356 000
Dividends	0	0	0	0
Net Income	485 000	32 000	−163 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	162 000	264 000	366 000
Total Intangible Assets	195 000	301 000	412 000	734 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	78 000	0	0
Fixtures	50 000	61 000	72 000	0
Total Tangible Assets	121 000	140 000	72 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	440 000	484 000	734 000
Stock	10 242 000	6 965 000	10 733 000	11 979 000
Total Investments	0	0	0	0
Cash, Bank	2 068 000	2 834 000	1 058 000	107 000
Total Current Assets	13 124 000	10 976 000	12 506 000	12 516 000
Total Assets	13 440 000	11 416 000	12 989 000	13 250 000
Total Equity	1 380 000	1 367 000	1 335 000	1 759 000
Short-Term Group Debt	606 000	0	0	0
Total Long-Term Debt	7 220 000	7 215 000	7 109 000	6 221 000
Creditors	3 580 000	1 998 000	4 089 000	4 687 000
Unpaid Taxes	320 000	435 000	208 000	266 000
Dividends	0	0	0	0
Other Current Debt	334 000	401 000	248 000	318 000
Total Current Debt	4 840 000	2 834 000	4 546 000	5 270 000
Total Equity and Debt	13 440 000	11 416 000	12 989 000	13 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,14 %	2,34 %	−12,21 %	−17,34 %
Debt-to-Equity Ratio	5,23	5,28	5,33	3,54
Operating Profit Margin	4,72 %	1,54 %	2,07 %	−0,16 %
Current Ratio	2,71	3,87	2,75	2,37
Quick Ratio	−2,43	−2,66	−2,02	−1,87
Equity Ratio	0,1	0,12	0,1	0,13
Gross Profit Margin	30,78 %	22,64 %	23,18 %	20,85 %