MC HOLDING AS

4033 STAVANGER

Finances

Return on Equity

25,31 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 159 000	1 584 000	1 573 000	688 000
Total Assets	6 236 000	5 070 000	4 538 000	3 427 000
Total Equity	4 579 000	4 020 000	4 538 000	2 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	16 000	28 000	13 000
Operating Profit	−41 000	−16 000	−28 000	−13 000
Financial Income	1 200 000	1 600 000	1 600 000	700 000
Financial Costs	0	0	0	0
Financial Balance	1 200 000	1 600 000	1 600 000	700 000
Earnings Before Tax	1 159 000	1 584 000	1 573 000	688 000
Tax	0	0	0	0
Net Income	1 159 000	1 584 000	1 573 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 637 000	2 637 000	2 637 000	3 337 000
Total Current Assets	3 599 000	2 433 000	1 901 000	90 000
Total Assets	6 236 000	5 070 000	4 538 000	3 427 000
Total Retained Equity	4 477 000	3 918 000	−3 088 000	−4 660 000
Total Equity	4 579 000	4 020 000	4 538 000	2 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 658 000	1 050 000	0	461 000
Total Equity and Debt	6 236 000	5 070 000	4 538 000	3 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	41 000	16 000	28 000	13 000
Operating Profit	−41 000	−16 000	−28 000	−13 000
Financial Income	1 200 000	1 600 000	1 600 000	700 000
Financial Costs	0	0	0	0
Financial Balance	1 200 000	1 600 000	1 600 000	700 000
Dividends	600 000	600 000	0	0
Net Income	1 159 000	1 584 000	1 573 000	688 000

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	2 637 000	2 637 000	2 637 000	3 337 000
Total Fixed Assets	2 637 000	2 637 000	2 637 000	3 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	333 000	1 000	90 000
Total Current Assets	3 599 000	2 433 000	1 901 000	90 000
Total Assets	6 236 000	5 070 000	4 538 000	3 427 000
Total Equity	4 579 000	4 020 000	4 538 000	2 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	0	0
Other Current Debt	0	0	0	461 000
Total Current Debt	1 658 000	1 050 000	0	461 000
Total Equity and Debt	6 236 000	5 070 000	4 538 000	3 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,31 %	39,4 %	34,66 %	23,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,17	2,32	-	0,2
Quick Ratio	2,17	2,32	-	0,2
Equity Ratio	0,73	0,79	1	0,87
Gross Profit Margin	-	-	-	-