MC INVEST AS

3045 DRAMMEN

Finances

Return on Equity

−1,26 %

Current Ratio

18,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 000	110 000	99 000	37 000
Net Income	−167 000	−642 000	−735 000	1 548 000
Total Assets	13 421 000	14 466 000	16 399 000	18 669 000
Total Equity	13 225 000	14 122 000	15 964 000	17 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 000	110 000	99 000	37 000
Expenditure	348 000	166 000	926 000	702 000
Operating Profit	−122 000	−56 000	−826 000	−665 000
Financial Income	64 000	74 000	633 000	3 261 000
Financial Costs	90 000	660 000	570 000	380 000
Financial Balance	−26 000	−586 000	63 000	2 881 000
Earnings Before Tax	−148 000	−642 000	−764 000	2 215 000
Tax	19 000	0	−28 000	668 000
Net Income	−167 000	−642 000	−735 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 756 000	10 506 000	11 415 000	12 512 000
Total Current Assets	3 666 000	3 960 000	4 983 000	6 158 000
Total Assets	13 421 000	14 466 000	16 399 000	18 669 000
Total Retained Equity	13 125 000	14 022 000	15 864 000	17 399 000
Total Equity	13 225 000	14 122 000	15 964 000	17 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	344 000	435 000	1 170 000
Total Equity and Debt	13 421 000	14 466 000	16 399 000	18 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	1 000	0
Other Income	220 000	110 000	98 000	37 000
Revenue	226 000	110 000	99 000	37 000
Cost of Goods Sold	6 000	2 000	4 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	166 000	926 000	702 000
Operating Profit	−122 000	−56 000	−826 000	−665 000
Financial Income	64 000	74 000	633 000	3 261 000
Financial Costs	90 000	660 000	570 000	380 000
Financial Balance	−26 000	−586 000	63 000	2 881 000
Dividends	0	0	0	0
Net Income	−167 000	−642 000	−735 000	1 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 048 000	6 048 000	6 048 000	6 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 048 000	6 048 000	6 048 000	6 048 000
Total Fiancial Fixed Assets	3 708 000	4 458 000	5 367 000	6 464 000
Total Fixed Assets	9 756 000	10 506 000	11 415 000	12 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	778 000	788 000	709 000	1 012 000
Total Current Assets	3 666 000	3 960 000	4 983 000	6 158 000
Total Assets	13 421 000	14 466 000	16 399 000	18 669 000
Total Equity	13 225 000	14 122 000	15 964 000	17 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	344 000	431 000	502 000
Total Current Debt	197 000	344 000	435 000	1 170 000
Total Equity and Debt	13 421 000	14 466 000	16 399 000	18 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,26 %	−4,55 %	−4,6 %	8,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−53,98 %	−50,91 %	−834,34 %	−1 797,3 %
Current Ratio	18,61	11,51	11,46	5,26
Quick Ratio	18,61	11,51	11,46	5,26
Equity Ratio	0,99	0,98	0,97	0,94
Gross Profit Margin	97,35 %	98,18 %	95,96 %	100 %