MCS MASKINERING AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 366 000	8 678 000	149 000	95 000
Net Income	139 000	192 000	47 000	37 000
Total Assets	5 296 000	5 927 000	3 969 000	3 995 000
Total Equity	3 735 000	3 706 000	3 634 000	3 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 366 000	8 678 000	149 000	95 000
Expenditure	5 220 000	8 458 000	61 000	65 000
Operating Profit	146 000	220 000	43 000	30 000
Financial Income	41 000	29 000	33 000	39 000
Financial Costs	9 000	0	15 000	21 000
Financial Balance	32 000	29 000	18 000	18 000
Earnings Before Tax	178 000	248 000	61 000	48 000
Tax	39 000	56 000	13 000	11 000
Net Income	139 000	192 000	47 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 446 000	2 446 000	2 446 000	2 446 000
Total Current Assets	2 849 000	3 480 000	1 523 000	1 549 000
Total Assets	5 296 000	5 927 000	3 969 000	3 995 000
Total Retained Equity	3 521 000	3 492 000	3 420 000	3 372 000
Total Equity	3 735 000	3 706 000	3 634 000	3 586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 561 000	2 221 000	336 000	409 000
Total Equity and Debt	5 296 000	5 927 000	3 969 000	3 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 408 000	8 678 000	54 000	0
Other Income	1 958 000	0	95 000	95 000
Revenue	5 366 000	8 678 000	149 000	95 000
Cost of Goods Sold	4 693 000	7 539 000	14 000	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 220 000	8 458 000	61 000	65 000
Operating Profit	146 000	220 000	43 000	30 000
Financial Income	41 000	29 000	33 000	39 000
Financial Costs	9 000	0	15 000	21 000
Financial Balance	32 000	29 000	18 000	18 000
Dividends	110 000	0	0	0
Net Income	139 000	192 000	47 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 446 000	2 446 000	2 446 000	2 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 446 000	2 446 000	2 446 000	2 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 446 000	2 446 000	2 446 000	2 446 000
Stock	0	0	577 000	622 000
Total Investments	0	0	0	0
Cash, Bank	3 000	176 000	19 000	33 000
Total Current Assets	2 849 000	3 480 000	1 523 000	1 549 000
Total Assets	5 296 000	5 927 000	3 969 000	3 995 000
Total Equity	3 735 000	3 706 000	3 634 000	3 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	1 000	13 000
Unpaid Taxes	10 000	1 302 000	10 000	0
Dividends	110 000	0	0	0
Other Current Debt	1 506 000	859 000	297 000	382 000
Total Current Debt	1 561 000	2 221 000	336 000	409 000
Total Equity and Debt	5 296 000	5 927 000	3 969 000	3 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	5,18 %	1,29 %	1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	2,54 %	28,86 %	31,58 %
Current Ratio	1,83	1,57	4,53	3,79
Quick Ratio	1,83	1,57	−6,32	−7,27
Equity Ratio	0,71	0,63	0,92	0,9
Gross Profit Margin	12,54 %	13,13 %	90,6 %	100 %