MCE HOLDING AS

5232 PARADIS

Finances

Return on Equity

87,93 %

Current Ratio

66,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	2 496 000	473 000	85 000
Net Income	470 322 000	22 452 000	3 089 000	13 139 000
Total Assets	549 795 000	79 425 000	63 652 000	64 560 000
Total Equity	534 873 000	64 552 000	57 100 000	56 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	2 496 000	473 000	85 000
Expenditure	6 483 000	537 000	518 000	358 000
Operating Profit	−5 215 000	1 960 000	−45 000	−272 000
Financial Income	488 963 000	23 602 000	5 504 000	14 094 000
Financial Costs	8 560 000	2 382 000	2 420 000	423 000
Financial Balance	480 403 000	21 220 000	3 084 000	13 671 000
Earnings Before Tax	475 188 000	23 179 000	3 040 000	13 399 000
Tax	4 866 000	728 000	−49 000	260 000
Net Income	470 322 000	22 452 000	3 089 000	13 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 057 000	7 705 000	14 806 000	12 270 000
Total Current Assets	524 738 000	71 720 000	48 846 000	52 290 000
Total Assets	549 795 000	79 425 000	63 652 000	64 560 000
Total Retained Equity	534 473 000	64 152 000	56 700 000	55 961 000
Total Equity	534 873 000	64 552 000	57 100 000	56 361 000
Total Long-Term Debt	7 080 000	5 384 000	6 486 000	7 873 000
Total Current Debt	7 842 000	9 490 000	66 000	326 000
Total Equity and Debt	549 795 000	79 425 000	63 652 000	64 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 268 000	2 496 000	473 000	85 000
Revenue	1 268 000	2 496 000	473 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	118 000	70 000	94 000
Depreciation	51 000	123 000	173 000	123 000
Impairment	0	0	0	0
Expenditure	6 483 000	537 000	518 000	358 000
Operating Profit	−5 215 000	1 960 000	−45 000	−272 000
Financial Income	488 963 000	23 602 000	5 504 000	14 094 000
Financial Costs	8 560 000	2 382 000	2 420 000	423 000
Financial Balance	480 403 000	21 220 000	3 084 000	13 671 000
Dividends	0	15 000 000	2 350 000	4 775 000
Net Income	470 322 000	22 452 000	3 089 000	13 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 744 000	0	7 288 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	429 000	767 000	675 000
Total Tangible Assets	10 744 000	429 000	8 056 000	675 000
Total Fiancial Fixed Assets	14 313 000	7 276 000	6 751 000	11 596 000
Total Fixed Assets	25 057 000	7 705 000	14 806 000	12 270 000
Stock	0	0	0	0
Total Investments	102 700 000	52 975 000	38 560 000	41 480 000
Cash, Bank	421 788 000	18 296 000	9 711 000	9 763 000
Total Current Assets	524 738 000	71 720 000	48 846 000	52 290 000
Total Assets	549 795 000	79 425 000	63 652 000	64 560 000
Total Equity	534 873 000	64 552 000	57 100 000	56 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 080 000	5 384 000	6 486 000	7 873 000
Creditors	110 000	8 000	32 000	0
Unpaid Taxes	10 000	39 000	12 000	16 000
Dividends	0	15 000 000	2 350 000	4 775 000
Other Current Debt	2 795 000	8 695 000	23 000	44 000
Total Current Debt	7 842 000	9 490 000	66 000	326 000
Total Equity and Debt	549 795 000	79 425 000	63 652 000	64 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,93 %	34,78 %	5,41 %	23,31 %
Debt-to-Equity Ratio	0,01	0,08	0,11	0,14
Operating Profit Margin	−411,28 %	78,53 %	−9,51 %	−320 %
Current Ratio	66,91	7,56	740,09	160,4
Quick Ratio	66,91	7,56	740,09	160,4
Equity Ratio	0,97	0,81	0,9	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %