MACRO OFFSHORE MANAGEMENT AS

4313 SANDNES

Finances

Return on Equity

−11,87 %

Current Ratio

7,7

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	3 555 000	9 501 000	6 814 000	3 461 000
Net Income	−798 000	−20 350 000	−170 035 000	−21 421 000
Total Assets	7 693 000	9 518 000	30 962 000	200 687 000
Total Equity	6 724 000	7 522 000	27 873 000	197 907 000

Income (USD)	2022	2021	2020	2019
Revenue	3 555 000	9 501 000	6 814 000	3 461 000
Expenditure	4 088 000	4 751 000	4 408 000	4 635 000
Operating Profit	−533 000	4 750 000	2 406 000	−1 174 000
Financial Income	76 000	71 000	1 839 000	9 011 000
Financial Costs	341 000	25 171 000	174 280 000	29 258 000
Financial Balance	−265 000	−25 100 000	−172 441 000	−20 247 000
Earnings Before Tax	−798 000	−20 350 000	−170 035 000	−21 421 000
Tax	0	0	0	0
Net Income	−798 000	−20 350 000	−170 035 000	−21 421 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	234 000	192 000	25 456 000	197 476 000
Total Current Assets	7 459 000	9 326 000	5 506 000	3 211 000
Total Assets	7 693 000	9 518 000	30 962 000	200 687 000
Total Retained Equity	−196 358 000	−195 560 000	−175 209 000	−5 175 000
Total Equity	6 724 000	7 522 000	27 873 000	197 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	969 000	1 996 000	3 089 000	2 780 000
Total Equity and Debt	7 693 000	9 518 000	30 962 000	200 687 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	3 555 000	9 501 000	6 814 000	3 461 000
Other Income	0	0	0	0
Revenue	3 555 000	9 501 000	6 814 000	3 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 491 000	2 627 000	1 678 000	1 519 000
Depreciation	100 000	133 000	61 000	5 000
Impairment	0	0	0	0
Expenditure	4 088 000	4 751 000	4 408 000	4 635 000
Operating Profit	−533 000	4 750 000	2 406 000	−1 174 000
Financial Income	76 000	71 000	1 839 000	9 011 000
Financial Costs	341 000	25 171 000	174 280 000	29 258 000
Financial Balance	−265 000	−25 100 000	−172 441 000	−20 247 000
Dividends	0	0	0	0
Net Income	−798 000	−20 350 000	−170 035 000	−21 421 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	98 000	122 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	77 000	170 000	141 000
Total Tangible Assets	162 000	77 000	170 000	141 000
Total Fiancial Fixed Assets	17 000	17 000	25 164 000	197 333 000
Total Fixed Assets	234 000	192 000	25 456 000	197 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 905 000	4 520 000	675 000	2 769 000
Total Current Assets	7 459 000	9 326 000	5 506 000	3 211 000
Total Assets	7 693 000	9 518 000	30 962 000	200 687 000
Total Equity	6 724 000	7 522 000	27 873 000	197 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	1 018 000	2 559 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	822 000	978 000	530 000	2 630 000
Total Current Debt	969 000	1 996 000	3 089 000	2 780 000
Total Equity and Debt	7 693 000	9 518 000	30 962 000	200 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,87 %	−270,54 %	−610,03 %	−10,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,99 %	49,99 %	35,31 %	−33,92 %
Current Ratio	7,7	4,67	1,78	1,16
Quick Ratio	7,7	4,67	1,78	1,16
Equity Ratio	0,87	0,79	0,9	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %