MC LILLEHAMMER AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

22,77 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 324 000	12 023 000	12 131 000	11 681 000
Net Income	243 000	228 000	−85 000	26 000
Total Assets	2 706 000	2 079 000	1 884 000	2 143 000
Total Equity	1 067 000	824 000	596 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 324 000	12 023 000	12 131 000	11 681 000
Expenditure	9 981 000	11 707 000	12 179 000	11 613 000
Operating Profit	344 000	315 000	−48 000	68 000
Financial Income	0	6 000	5 000	5 000
Financial Costs	34 000	45 000	43 000	47 000
Financial Balance	−34 000	−39 000	−38 000	−42 000
Earnings Before Tax	310 000	276 000	−85 000	26 000
Tax	67 000	47 000	0	0
Net Income	243 000	228 000	−85 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	125 000	165 000	168 000
Total Current Assets	2 316 000	1 953 000	1 718 000	1 975 000
Total Assets	2 706 000	2 079 000	1 884 000	2 143 000
Total Retained Equity	967 000	724 000	496 000	581 000
Total Equity	1 067 000	824 000	596 000	681 000
Total Long-Term Debt	539 000	201 000	345 000	481 000
Total Current Debt	1 099 000	1 053 000	943 000	981 000
Total Equity and Debt	2 706 000	2 079 000	1 884 000	2 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 270 000	11 967 000	12 079 000	11 624 000
Other Income	54 000	56 000	52 000	57 000
Revenue	10 324 000	12 023 000	12 131 000	11 681 000
Cost of Goods Sold	8 099 000	9 878 000	10 336 000	9 796 000
Salary Costs	922 000	887 000	913 000	868 000
Depreciation	51 000	52 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	9 981 000	11 707 000	12 179 000	11 613 000
Operating Profit	344 000	315 000	−48 000	68 000
Financial Income	0	6 000	5 000	5 000
Financial Costs	34 000	45 000	43 000	47 000
Financial Balance	−34 000	−39 000	−38 000	−42 000
Dividends	0	0	0	0
Net Income	243 000	228 000	−85 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	327 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	125 000	165 000	168 000
Total Tangible Assets	390 000	125 000	165 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	390 000	125 000	165 000	168 000
Stock	1 657 000	1 306 000	1 339 000	1 550 000
Total Investments	0	0	0	0
Cash, Bank	39 000	305 000	158 000	210 000
Total Current Assets	2 316 000	1 953 000	1 718 000	1 975 000
Total Assets	2 706 000	2 079 000	1 884 000	2 143 000
Total Equity	1 067 000	824 000	596 000	681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	539 000	201 000	345 000	481 000
Creditors	578 000	584 000	682 000	557 000
Unpaid Taxes	103 000	155 000	113 000	39 000
Dividends	0	0	0	0
Other Current Debt	147 000	100 000	148 000	80 000
Total Current Debt	1 099 000	1 053 000	943 000	981 000
Total Equity and Debt	2 706 000	2 079 000	1 884 000	2 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,77 %	27,67 %	−14,26 %	3,82 %
Debt-to-Equity Ratio	0,51	0,24	0,58	0,71
Operating Profit Margin	3,33 %	2,62 %	−0,4 %	0,58 %
Current Ratio	2,11	1,85	1,82	2,01
Quick Ratio	−4,15	−7,72	−4,34	−3,47
Equity Ratio	0,39	0,4	0,32	0,32
Gross Profit Margin	21,55 %	17,84 %	14,8 %	16,14 %