M CONSEPT AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−4,51 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 951 000	7 218 000	6 343 000	5 803 000
Net Income	−60 000	249 000	435 000	291 000
Total Assets	2 770 000	2 788 000	2 621 000	2 102 000
Total Equity	1 331 000	1 391 000	1 142 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 951 000	7 218 000	6 343 000	5 803 000
Expenditure	6 966 000	6 880 000	5 746 000	5 375 000
Operating Profit	−16 000	338 000	597 000	429 000
Financial Income	11 000	15 000	13 000	7 000
Financial Costs	54 000	33 000	53 000	62 000
Financial Balance	−43 000	−18 000	−40 000	−55 000
Earnings Before Tax	−60 000	320 000	557 000	374 000
Tax	0	71 000	123 000	82 000
Net Income	−60 000	249 000	435 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	111 000	142 000	151 000
Total Current Assets	2 467 000	2 678 000	2 479 000	1 951 000
Total Assets	2 770 000	2 788 000	2 621 000	2 102 000
Total Retained Equity	1 226 000	1 286 000	1 037 000	602 000
Total Equity	1 331 000	1 391 000	1 142 000	707 000
Total Long-Term Debt	0	0	114 000	189 000
Total Current Debt	1 438 000	1 397 000	1 365 000	1 206 000
Total Equity and Debt	2 770 000	2 788 000	2 621 000	2 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 951 000	7 218 000	6 339 000	5 803 000
Other Income	0	0	5 000	0
Revenue	6 951 000	7 218 000	6 343 000	5 803 000
Cost of Goods Sold	4 225 000	4 271 000	3 613 000	3 195 000
Salary Costs	1 780 000	1 696 000	1 175 000	1 210 000
Depreciation	22 000	31 000	31 000	22 000
Impairment	0	0	0	0
Expenditure	6 966 000	6 880 000	5 746 000	5 375 000
Operating Profit	−16 000	338 000	597 000	429 000
Financial Income	11 000	15 000	13 000	7 000
Financial Costs	54 000	33 000	53 000	62 000
Financial Balance	−43 000	−18 000	−40 000	−55 000
Dividends	0	0	0	0
Net Income	−60 000	249 000	435 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	19 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	93 000	123 000	135 000
Total Tangible Assets	285 000	93 000	123 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	111 000	142 000	151 000
Stock	2 235 000	2 188 000	1 935 000	1 824 000
Total Investments	0	0	0	0
Cash, Bank	95 000	381 000	519 000	73 000
Total Current Assets	2 467 000	2 678 000	2 479 000	1 951 000
Total Assets	2 770 000	2 788 000	2 621 000	2 102 000
Total Equity	1 331 000	1 391 000	1 142 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	114 000	189 000
Creditors	154 000	111 000	115 000	57 000
Unpaid Taxes	240 000	314 000	278 000	227 000
Dividends	0	0	0	0
Other Current Debt	857 000	901 000	848 000	757 000
Total Current Debt	1 438 000	1 397 000	1 365 000	1 206 000
Total Equity and Debt	2 770 000	2 788 000	2 621 000	2 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,51 %	17,9 %	38,09 %	41,16 %
Debt-to-Equity Ratio	0	0	0,1	0,27
Operating Profit Margin	−0,23 %	4,68 %	9,41 %	7,39 %
Current Ratio	1,72	1,92	1,82	1,62
Quick Ratio	−3,1	−3,39	−4,35	−3,16
Equity Ratio	0,48	0,5	0,44	0,34
Gross Profit Margin	39,22 %	40,83 %	43,04 %	44,94 %