MRC STREAM AS

4031 STAVANGER

Finances

Return on Equity

−159,04 %

Current Ratio

0,12

Debt-to-Equity Ratio

3,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−366 067 000	−30 858 000	−35 536 000	−198 527 000
Total Assets	1 157 280 000	1 490 793 000	1 486 348 000	1 485 489 000
Total Equity	230 166 000	596 234 000	628 155 000	663 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	251 000	60 000	183 000	144 000
Operating Profit	−251 000	−60 000	−183 000	−144 000
Financial Income	10 940 000	5 850 000	3 138 000	2 749 000
Financial Costs	376 756 000	36 647 000	38 492 000	201 112 000
Financial Balance	−365 816 000	−30 797 000	−35 354 000	−198 363 000
Earnings Before Tax	−366 067 000	−30 858 000	−35 536 000	−198 506 000
Tax	0	0	0	21 000
Net Income	−366 067 000	−30 858 000	−35 536 000	−198 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 829 000	1 476 860 000	1 475 179 000	1 476 728 000
Total Current Assets	18 451 000	13 933 000	11 169 000	8 761 000
Total Assets	1 157 280 000	1 490 793 000	1 486 348 000	1 485 489 000
Total Retained Equity	0	0	−1 135 654 000	−1 100 118 000
Total Equity	230 166 000	596 234 000	628 155 000	663 691 000
Total Long-Term Debt	770 429 000	770 429 000	770 429 000	770 429 000
Total Current Debt	156 685 000	124 130 000	87 763 000	51 368 000
Total Equity and Debt	1 157 280 000	1 490 793 000	1 486 348 000	1 485 489 000

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	251 000	60 000	183 000	144 000
Operating Profit	−251 000	−60 000	−183 000	−144 000
Financial Income	10 940 000	5 850 000	3 138 000	2 749 000
Financial Costs	376 756 000	36 647 000	38 492 000	201 112 000
Financial Balance	−365 816 000	−30 797 000	−35 354 000	−198 363 000
Dividends	0	0	0	0
Net Income	−366 067 000	−30 858 000	−35 536 000	−198 527 000

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	1 138 829 000	1 476 860 000	1 475 179 000	1 476 728 000
Total Fixed Assets	1 138 829 000	1 476 860 000	1 475 179 000	1 476 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	87 000	153 000	389 000
Total Current Assets	18 451 000	13 933 000	11 169 000	8 761 000
Total Assets	1 157 280 000	1 490 793 000	1 486 348 000	1 485 489 000
Total Equity	230 166 000	596 234 000	628 155 000	663 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 429 000	770 429 000	770 429 000	770 429 000
Creditors	132 000	94 000	75 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 553 000	124 036 000	87 688 000	51 232 000
Total Current Debt	156 685 000	124 130 000	87 763 000	51 368 000
Total Equity and Debt	1 157 280 000	1 490 793 000	1 486 348 000	1 485 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,04 %	−5,18 %	−5,66 %	−29,91 %
Debt-to-Equity Ratio	3,35	1,29	1,23	1,16
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,11	0,13	0,17
Quick Ratio	0,12	0,11	0,13	0,17
Equity Ratio	0,2	0,4	0,42	0,45
Gross Profit Margin	-	-	-	-