MCB INVEST AS

7054 RANHEIM

Finances

Return on Equity

2,88 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	25 000	31 000	68 000
Net Income	18 000	7 000	0	−13 000
Total Assets	956 000	816 000	697 000	706 000
Total Equity	626 000	609 000	601 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	25 000	31 000	68 000
Expenditure	15 000	16 000	31 000	29 000
Operating Profit	23 000	9 000	0	38 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	43 000
Financial Balance	1 000	0	0	−43 000
Earnings Before Tax	23 000	9 000	0	−4 000
Tax	5 000	2 000	0	9 000
Net Income	18 000	7 000	0	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	890 000	747 000	671 000	671 000
Total Current Assets	65 000	68 000	26 000	34 000
Total Assets	956 000	816 000	697 000	706 000
Total Retained Equity	376 000	359 000	351 000	351 000
Total Equity	626 000	609 000	601 000	601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	207 000	96 000	104 000
Total Equity and Debt	956 000	816 000	697 000	706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	25 000	31 000	68 000
Other Income	0	0	0	0
Revenue	37 000	25 000	31 000	68 000
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	15 000	16 000	31 000	29 000
Operating Profit	23 000	9 000	0	38 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	43 000
Financial Balance	1 000	0	0	−43 000
Dividends	0	0	0	0
Net Income	18 000	7 000	0	−13 000

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	890 000	747 000	671 000	671 000
Total Fixed Assets	890 000	747 000	671 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	34 000	15 000	23 000
Total Current Assets	65 000	68 000	26 000	34 000
Total Assets	956 000	816 000	697 000	706 000
Total Equity	626 000	609 000	601 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	324 000	205 000	96 000	96 000
Total Current Debt	329 000	207 000	96 000	104 000
Total Equity and Debt	956 000	816 000	697 000	706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,88 %	1,15 %	0 %	−2,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	62,16 %	36 %	0 %	55,88 %
Current Ratio	0,2	0,33	0,27	0,33
Quick Ratio	0,2	0,33	0,27	0,33
Equity Ratio	0,65	0,75	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %