MCM HOLDING AS

5200 OS

Finances

Return on Equity

24,12 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	0	3 000	0
Net Income	247 000	−83 000	939 000	201 000
Total Assets	3 122 000	2 723 000	2 556 000	1 093 000
Total Equity	1 024 000	777 000	860 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	0	3 000	0
Expenditure	63 000	76 000	59 000	66 000
Operating Profit	77 000	−76 000	−56 000	−66 000
Financial Income	170 000	0	1 014 000	302 000
Financial Costs	0	7 000	19 000	35 000
Financial Balance	170 000	−7 000	995 000	267 000
Earnings Before Tax	247 000	−83 000	939 000	201 000
Tax	0	0	0	0
Net Income	247 000	−83 000	939 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 934 000	2 620 000	2 451 000	294 000
Total Current Assets	189 000	103 000	105 000	800 000
Total Assets	3 122 000	2 723 000	2 556 000	1 093 000
Total Retained Equity	924 000	677 000	760 000	−178 000
Total Equity	1 024 000	777 000	860 000	−78 000
Total Long-Term Debt	1 975 000	1 939 000	1 680 000	659 000
Total Current Debt	124 000	7 000	16 000	513 000
Total Equity and Debt	3 122 000	2 723 000	2 556 000	1 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	0	3 000	0
Other Income	0	0	0	0
Revenue	140 000	0	3 000	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	63 000	76 000	59 000	66 000
Operating Profit	77 000	−76 000	−56 000	−66 000
Financial Income	170 000	0	1 014 000	302 000
Financial Costs	0	7 000	19 000	35 000
Financial Balance	170 000	−7 000	995 000	267 000
Dividends	0	0	0	0
Net Income	247 000	−83 000	939 000	201 000

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	2 934 000	2 620 000	2 451 000	294 000
Total Fixed Assets	2 934 000	2 620 000	2 451 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	0	3 000	697 000
Total Current Assets	189 000	103 000	105 000	800 000
Total Assets	3 122 000	2 723 000	2 556 000	1 093 000
Total Equity	1 024 000	777 000	860 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 975 000	1 939 000	1 680 000	659 000
Creditors	−1 000	7 000	16 000	12 000
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	0	0	500 000
Total Current Debt	124 000	7 000	16 000	513 000
Total Equity and Debt	3 122 000	2 723 000	2 556 000	1 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,12 %	−10,68 %	109,19 %	−257,69 %
Debt-to-Equity Ratio	1,93	2,5	1,95	−8,45
Operating Profit Margin	55 %	-	−1 866,67 %	-
Current Ratio	1,52	14,71	6,56	1,56
Quick Ratio	1,52	14,71	6,56	1,56
Equity Ratio	0,33	0,29	0,34	−0,07
Gross Profit Margin	100 %	-	100 %	-