MWC GRUPPEN AS

0950 OSLO

Finances

Return on Equity

−86,01 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	168 407 000	245 791 000	206 279 000	153 966 000
Net Income	−13 277 000	−6 168 000	−7 555 000	−11 807 000
Total Assets	65 419 000	49 820 000	63 592 000	45 072 000
Total Equity	15 436 000	15 805 000	16 365 000	12 943 000

Income (NOK)	2021	2020	2019	2018
Revenue	168 407 000	245 791 000	206 279 000	153 966 000
Expenditure	185 303 000	251 946 000	215 536 000	169 096 000
Operating Profit	−16 896 000	−6 155 000	−9 257 000	−15 131 000
Financial Income	58 000	95 000	35 000	83 000
Financial Costs	164 000	1 835 000	450 000	73 000
Financial Balance	−106 000	−1 740 000	−415 000	10 000
Earnings Before Tax	−17 002 000	−7 895 000	−9 672 000	−15 121 000
Tax	−3 725 000	−1 727 000	−2 118 000	−3 315 000
Net Income	−13 277 000	−6 168 000	−7 555 000	−11 807 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 770 000	6 533 000	6 052 000	6 293 000
Total Current Assets	59 649 000	43 287 000	57 540 000	38 779 000
Total Assets	65 419 000	49 820 000	63 592 000	45 072 000
Total Retained Equity	0	0	0	−107 000
Total Equity	15 436 000	15 805 000	16 365 000	12 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 983 000	34 016 000	47 227 000	32 129 000
Total Equity and Debt	65 419 000	49 820 000	63 592 000	45 072 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	168 230 000	245 791 000	206 047 000	153 966 000
Other Income	177 000	0	232 000	0
Revenue	168 407 000	245 791 000	206 279 000	153 966 000
Cost of Goods Sold	162 297 000	232 920 000	200 761 000	154 847 000
Salary Costs	14 667 000	12 099 000	9 201 000	8 626 000
Depreciation	848 000	1 058 000	509 000	264 000
Impairment	0	0	0	0
Expenditure	185 303 000	251 946 000	215 536 000	169 096 000
Operating Profit	−16 896 000	−6 155 000	−9 257 000	−15 131 000
Financial Income	58 000	95 000	35 000	83 000
Financial Costs	164 000	1 835 000	450 000	73 000
Financial Balance	−106 000	−1 740 000	−415 000	10 000
Dividends	0	0	0	0
Net Income	−13 277 000	−6 168 000	−7 555 000	−11 807 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	340 000	306 000	12 000	990 000
Real Eastate	2 794 000	2 820 000	2 846 000	2 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	1 345 000	1 189 000	426 000
Total Tangible Assets	3 369 000	4 165 000	4 034 000	3 297 000
Total Fiancial Fixed Assets	2 062 000	2 062 000	2 006 000	2 006 000
Total Fixed Assets	5 770 000	6 533 000	6 052 000	6 293 000
Stock	80 000	80 000	120 000	128 000
Total Investments	0	0	0	0
Cash, Bank	39 000	4 748 000	29 000	63 000
Total Current Assets	59 649 000	43 287 000	57 540 000	38 779 000
Total Assets	65 419 000	49 820 000	63 592 000	45 072 000
Total Equity	15 436 000	15 805 000	16 365 000	12 943 000
Short-Term Group Debt	0	56 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 043 000	11 875 000	16 063 000	11 306 000
Unpaid Taxes	13 899 000	8 780 000	5 134 000	2 121 000
Dividends	0	0	0	0
Other Current Debt	7 602 000	13 304 000	4 076 000	15 180 000
Total Current Debt	49 983 000	34 016 000	47 227 000	32 129 000
Total Equity and Debt	65 419 000	49 820 000	63 592 000	45 072 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−86,01 %	−39,03 %	−46,17 %	−91,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,03 %	−2,5 %	−4,49 %	−9,83 %
Current Ratio	1,19	1,27	1,22	1,21
Quick Ratio	1,2	1,28	1,22	1,21
Equity Ratio	0,24	0,32	0,26	0,29
Gross Profit Margin	3,63 %	5,24 %	2,68 %	−0,57 %