MCN INVEST AS

1619 FREDRIKSTAD

Finances

Return on Equity

0,39 %

Current Ratio

25,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 000	672 000	0	0
Net Income	29 000	441 000	−140 000	−35 000
Total Assets	7 696 000	7 667 000	8 131 000	8 204 000
Total Equity	7 392 000	7 363 000	7 672 000	7 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 000	672 000	0	0
Expenditure	190 000	231 000	180 000	60 000
Operating Profit	29 000	441 000	−180 000	−60 000
Financial Income	5 000	1 000	41 000	99 000
Financial Costs	4 000	1 000	1 000	74 000
Financial Balance	1 000	0	40 000	25 000
Earnings Before Tax	29 000	441 000	−140 000	−35 000
Tax	0	0	0	0
Net Income	29 000	441 000	−140 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 130 000	8 067 000
Total Current Assets	7 696 000	7 667 000	1 000	137 000
Total Assets	7 696 000	7 667 000	8 131 000	8 204 000
Total Retained Equity	7 288 000	7 259 000	7 568 000	7 708 000
Total Equity	7 392 000	7 363 000	7 672 000	7 812 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	304 000	459 000	392 000
Total Equity and Debt	7 696 000	7 667 000	8 131 000	8 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	218 000	672 000	0	0
Revenue	218 000	672 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	231 000	180 000	60 000
Operating Profit	29 000	441 000	−180 000	−60 000
Financial Income	5 000	1 000	41 000	99 000
Financial Costs	4 000	1 000	1 000	74 000
Financial Balance	1 000	0	40 000	25 000
Dividends	0	750 000	0	0
Net Income	29 000	441 000	−140 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	8 130 000	8 067 000
Total Fixed Assets	0	0	8 130 000	8 067 000
Stock	0	0	0	0
Total Investments	7 326 000	7 549 000	0	0
Cash, Bank	370 000	119 000	1 000	137 000
Total Current Assets	7 696 000	7 667 000	1 000	137 000
Total Assets	7 696 000	7 667 000	8 131 000	8 204 000
Total Equity	7 392 000	7 363 000	7 672 000	7 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	750 000	0	0
Other Current Debt	299 000	301 000	459 000	392 000
Total Current Debt	304 000	304 000	459 000	392 000
Total Equity and Debt	7 696 000	7 667 000	8 131 000	8 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	5,99 %	−1,82 %	−0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,3 %	65,63 %	-	-
Current Ratio	25,32	25,22	0	0,35
Quick Ratio	25,32	25,22	0	0,35
Equity Ratio	0,96	0,96	0,94	0,95
Gross Profit Margin	100 %	100 %	-	-