MACGREGOR NORWAY AS

4636 KRISTIANSAND S

Finances

Return on Equity

2 750,11 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000 000	1 664 634 000	2 127 400 000	1 745 118 000
Net Income	−681 367 000	−681 398 000	−244 769 000	−424 238 000
Total Assets	1 649 094 000	2 097 782 000	2 025 041 000	1 670 249 000
Total Equity	−24 776 000	314 287 000	599 193 000	70 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000 000	1 664 634 000	2 127 400 000	1 745 118 000
Expenditure	1 746 873 000	2 337 597 000	2 403 185 000	2 222 251 000
Operating Profit	−791 872 000	−672 963 000	−277 377 000	−517 591 000
Financial Income	184 365 000	57 505 000	110 570 000	27 364 000
Financial Costs	71 665 000	71 998 000	137 800 000	46 863 000
Financial Balance	112 700 000	−14 493 000	−27 230 000	−19 499 000
Earnings Before Tax	−679 172 000	−687 456 000	−304 607 000	−537 090 000
Tax	2 196 000	−6 058 000	−59 838 000	−112 852 000
Net Income	−681 367 000	−681 398 000	−244 769 000	−424 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 263 000	98 663 000	710 923 000	535 240 000
Total Current Assets	1 601 831 000	1 999 119 000	1 314 118 000	1 135 009 000
Total Assets	1 649 094 000	2 097 782 000	2 025 041 000	1 670 249 000
Total Retained Equity	−678 200 000	0	−719 066 000	−387 205 000
Total Equity	−24 776 000	314 287 000	599 193 000	70 766 000
Total Long-Term Debt	14 185 000	14 286 000	12 811 000	123 979 000
Total Current Debt	1 659 684 000	1 769 208 000	1 413 037 000	1 475 503 000
Total Equity and Debt	1 649 094 000	2 097 781 000	2 025 041 000	1 670 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	866 434 000	1 604 721 000	2 089 063 000	1 743 434 000
Other Income	88 567 000	59 913 000	38 337 000	1 684 000
Revenue	955 000 000	1 664 634 000	2 127 400 000	1 745 118 000
Cost of Goods Sold	509 788 000	1 186 764 000	1 298 534 000	1 114 806 000
Salary Costs	600 151 000	464 527 000	491 213 000	392 038 000
Depreciation	10 943 000	49 344 000	81 079 000	38 017 000
Impairment	0	72 300 000	0	0
Expenditure	1 746 873 000	2 337 597 000	2 403 185 000	2 222 251 000
Operating Profit	−791 872 000	−672 963 000	−277 377 000	−517 591 000
Financial Income	184 365 000	57 505 000	110 570 000	27 364 000
Financial Costs	71 665 000	71 998 000	137 800 000	46 863 000
Financial Balance	112 700 000	−14 493 000	−27 230 000	−19 499 000
Dividends	0	0	0	0
Net Income	−681 367 000	−681 398 000	−244 769 000	−424 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	262 768 000	187 540 000
Total Intangible Assets	11 919 000	23 646 000	662 887 000	473 811 000
Real Eastate	27 115 000	28 551 000	29 990 000	31 582 000
Machinery and Plant Facilities	43 000	108 000	913 000	477 000
Fixtures	8 186 000	45 719 000	6 628 000	5 613 000
Total Tangible Assets	35 344 000	74 378 000	37 531 000	37 672 000
Total Fiancial Fixed Assets	0	639 000	10 505 000	23 757 000
Total Fixed Assets	47 263 000	98 663 000	710 923 000	535 240 000
Stock	309 818 000	339 886 000	306 202 000	209 056 000
Total Investments	33 193 000	40 635 000	72 093 000	15 866 000
Cash, Bank	0	0	0	0
Total Current Assets	1 601 831 000	1 999 119 000	1 314 118 000	1 135 009 000
Total Assets	1 649 094 000	2 097 782 000	2 025 041 000	1 670 249 000
Total Equity	−24 776 000	314 287 000	599 193 000	70 766 000
Short-Term Group Debt	57 381 000	315 401 000	292 787 000	508 419 000
Total Long-Term Debt	14 185 000	14 286 000	12 811 000	123 979 000
Creditors	218 541 000	168 945 000	233 860 000	299 132 000
Unpaid Taxes	27 178 000	9 038 000	14 137 000	34 616 000
Dividends	0	0	0	0
Other Current Debt	1 356 584 000	1 275 824 000	872 254 000	633 336 000
Total Current Debt	1 659 684 000	1 769 208 000	1 413 037 000	1 475 503 000
Total Equity and Debt	1 649 094 000	2 097 781 000	2 025 041 000	1 670 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 750,11 %	−216,81 %	−40,85 %	−599,49 %
Debt-to-Equity Ratio	−0,57	0,05	0,02	1,75
Operating Profit Margin	−82,92 %	−40,43 %	−13,04 %	−29,66 %
Current Ratio	0,97	1,13	0,93	0,77
Quick Ratio	1,19	1,4	1,19	0,9
Equity Ratio	−0,02	0,15	0,3	0,04
Gross Profit Margin	46,62 %	28,71 %	38,96 %	36,12 %