MCH AS

1358 JAR

Finances

Return on Equity

115,74 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	5 000	5 000
Net Income	7 383 000	−101 000	−54 000	−24 000
Total Assets	13 719 000	2 014 000	2 015 000	2 017 000
Total Equity	6 379 000	−1 004 000	−902 000	−848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	5 000	5 000
Expenditure	56 000	29 000	0	0
Operating Profit	944 000	−29 000	5 000	5 000
Financial Income	6 652 000	0	0	0
Financial Costs	213 000	73 000	59 000	29 000
Financial Balance	6 439 000	−73 000	−59 000	−29 000
Earnings Before Tax	7 383 000	−101 000	−54 000	−24 000
Tax	0	0	0	0
Net Income	7 383 000	−101 000	−54 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 370 000	2 000 000	2 000 000	2 000 000
Total Current Assets	4 349 000	14 000	15 000	17 000
Total Assets	13 719 000	2 014 000	2 015 000	2 017 000
Total Retained Equity	4 878 000	−2 505 000	−2 404 000	−2 350 000
Total Equity	6 379 000	−1 004 000	−902 000	−848 000
Total Long-Term Debt	4 906 000	0	0	0
Total Current Debt	2 434 000	3 017 000	2 918 000	2 865 000
Total Equity and Debt	13 719 000	2 014 000	2 015 000	2 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	0	5 000	5 000
Other Income	0	0	0	0
Revenue	1 000 000	0	5 000	5 000
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	56 000	29 000	0	0
Operating Profit	944 000	−29 000	5 000	5 000
Financial Income	6 652 000	0	0	0
Financial Costs	213 000	73 000	59 000	29 000
Financial Balance	6 439 000	−73 000	−59 000	−29 000
Dividends	0	0	0	0
Net Income	7 383 000	−101 000	−54 000	−24 000

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	9 370 000	2 000 000	2 000 000	2 000 000
Total Fixed Assets	9 370 000	2 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 349 000	14 000	15 000	12 000
Total Current Assets	4 349 000	14 000	15 000	17 000
Total Assets	13 719 000	2 014 000	2 015 000	2 017 000
Total Equity	6 379 000	−1 004 000	−902 000	−848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 906 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	244 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 190 000	3 017 000	2 918 000	2 865 000
Total Current Debt	2 434 000	3 017 000	2 918 000	2 865 000
Total Equity and Debt	13 719 000	2 014 000	2 015 000	2 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,74 %	10,06 %	5,99 %	2,83 %
Debt-to-Equity Ratio	0,77	−0	−0	−0
Operating Profit Margin	94,4 %	-	100 %	100 %
Current Ratio	1,79	0	0,01	0,01
Quick Ratio	1,79	0	0,01	0,01
Equity Ratio	0,46	−0,5	−0,45	−0,42
Gross Profit Margin	100 %	-	100 %	100 %