MACRO TRADING AS

5981 MASFJORDNES

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

10,52

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	123 000	138 000	139 000
Net Income	18 000	20 000	16 000	14 000
Total Assets	299 000	313 000	335 000	337 000
Total Equity	224 000	207 000	187 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	123 000	138 000	139 000
Expenditure	91 000	98 000	118 000	122 000
Operating Profit	22 000	25 000	20 000	18 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	23 000	25 000	20 000	18 000
Tax	5 000	6 000	4 000	4 000
Net Income	18 000	20 000	16 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	84 000	90 000	108 000
Total Current Assets	221 000	230 000	245 000	229 000
Total Assets	299 000	313 000	335 000	337 000
Total Retained Equity	124 000	107 000	87 000	71 000
Total Equity	224 000	207 000	187 000	171 000
Total Long-Term Debt	54 000	82 000	115 000	140 000
Total Current Debt	21 000	25 000	33 000	26 000
Total Equity and Debt	299 000	313 000	335 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	2 000
Other Income	111 000	123 000	138 000	137 000
Revenue	113 000	123 000	138 000	139 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	13 000	0
Depreciation	5 000	5 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	91 000	98 000	118 000	122 000
Operating Profit	22 000	25 000	20 000	18 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	18 000	20 000	16 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	6 000	4 000
Real Eastate	73 000	78 000	83 000	88 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	73 000	78 000	83 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	84 000	90 000	108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	213 000	223 000	193 000
Total Current Assets	221 000	230 000	245 000	229 000
Total Assets	299 000	313 000	335 000	337 000
Total Equity	224 000	207 000	187 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	82 000	115 000	140 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	4 000	15 000	9 000
Dividends	0	0	0	0
Other Current Debt	14 000	16 000	11 000	11 000
Total Current Debt	21 000	25 000	33 000	26 000
Total Equity and Debt	299 000	313 000	335 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	9,66 %	8,56 %	8,19 %
Debt-to-Equity Ratio	0,24	0,4	0,61	0,82
Operating Profit Margin	19,47 %	20,33 %	14,49 %	12,95 %
Current Ratio	10,52	9,2	7,42	8,81
Quick Ratio	10,52	9,2	7,42	8,81
Equity Ratio	0,75	0,66	0,56	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %