MC TOURS AS

4817 HIS

Finances

Share Ownership

Return on Equity

74,24 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	78 000	190 000	392 000
Net Income	98 000	−20 000	73 000	−105 000
Total Assets	170 000	93 000	140 000	109 000
Total Equity	132 000	34 000	54 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	78 000	190 000	392 000
Expenditure	175 000	98 000	115 000	491 000
Operating Profit	98 000	−20 000	76 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	7 000
Financial Balance	0	0	−3 000	−7 000
Earnings Before Tax	98 000	−20 000	73 000	−105 000
Tax	0	0	0	0
Net Income	98 000	−20 000	73 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	41 000	79 000
Total Current Assets	170 000	75 000	100 000	30 000
Total Assets	170 000	93 000	140 000	109 000
Total Retained Equity	−316 000	−414 000	−394 000	−467 000
Total Equity	132 000	34 000	54 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	39 000	59 000	86 000	128 000
Total Equity and Debt	170 000	93 000	140 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	78 000	190 000	392 000
Other Income	0	0	0	0
Revenue	274 000	78 000	190 000	392 000
Cost of Goods Sold	0	0	29 000	298 000
Salary Costs	0	0	0	32 000
Depreciation	17 000	23 000	39 000	40 000
Impairment	0	0	0	0
Expenditure	175 000	98 000	115 000	491 000
Operating Profit	98 000	−20 000	76 000	−99 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	7 000
Financial Balance	0	0	−3 000	−7 000
Dividends	0	0	0	0
Net Income	98 000	−20 000	73 000	−105 000

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	17 000	41 000	79 000
Total Tangible Assets	0	17 000	41 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	41 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	1 000	3 000
Total Current Assets	170 000	75 000	100 000	30 000
Total Assets	170 000	93 000	140 000	109 000
Total Equity	132 000	34 000	54 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	14 000
Unpaid Taxes	0	0	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	31 000	59 000	82 000	110 000
Total Current Debt	39 000	59 000	86 000	128 000
Total Equity and Debt	170 000	93 000	140 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,24 %	−58,82 %	135,19 %	552,63 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	35,77 %	−25,64 %	40 %	−25,26 %
Current Ratio	4,36	1,27	1,16	0,23
Quick Ratio	4,36	1,27	1,16	0,23
Equity Ratio	0,78	0,37	0,39	−0,17
Gross Profit Margin	100 %	100 %	84,74 %	23,98 %