MACRELL WEB & DESIGN AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−27,84 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	633 000	460 000	734 000
Net Income	27 000	−28 000	70 000	−89 000
Total Assets	58 000	72 000	42 000	41 000
Total Equity	−97 000	−124 000	−96 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	633 000	460 000	734 000
Expenditure	328 000	664 000	416 000	816 000
Operating Profit	40 000	−31 000	44 000	−83 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	9 000	6 000
Financial Balance	−5 000	−5 000	−9 000	−6 000
Earnings Before Tax	35 000	−35 000	35 000	−89 000
Tax	8 000	−8 000	−36 000	0
Net Income	27 000	−28 000	70 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	64 000	36 000	0
Total Current Assets	6 000	7 000	6 000	41 000
Total Assets	58 000	72 000	42 000	41 000
Total Retained Equity	−127 000	−154 000	−126 000	−197 000
Total Equity	−97 000	−124 000	−96 000	−167 000
Total Long-Term Debt	14 000	47 000	75 000	64 000
Total Current Debt	140 000	149 000	63 000	143 000
Total Equity and Debt	58 000	72 000	42 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	633 000	455 000	734 000
Other Income	0	0	5 000	0
Revenue	367 000	633 000	460 000	734 000
Cost of Goods Sold	0	0	8 000	0
Salary Costs	220 000	557 000	297 000	709 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	664 000	416 000	816 000
Operating Profit	40 000	−31 000	44 000	−83 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	9 000	6 000
Financial Balance	−5 000	−5 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	27 000	−28 000	70 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	43 000	36 000	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	16 000	21 000	0	0
Total Fixed Assets	52 000	64 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	4 000	9 000
Total Current Assets	6 000	7 000	6 000	41 000
Total Assets	58 000	72 000	42 000	41 000
Total Equity	−97 000	−124 000	−96 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	47 000	75 000	64 000
Creditors	14 000	7 000	10 000	10 000
Unpaid Taxes	22 000	53 000	21 000	76 000
Dividends	0	0	0	0
Other Current Debt	104 000	89 000	32 000	57 000
Total Current Debt	140 000	149 000	63 000	143 000
Total Equity and Debt	58 000	72 000	42 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,84 %	22,58 %	−72,92 %	53,29 %
Debt-to-Equity Ratio	−0,14	−0,38	−0,78	−0,38
Operating Profit Margin	10,9 %	−4,9 %	9,57 %	−11,31 %
Current Ratio	0,04	0,05	0,1	0,29
Quick Ratio	0,04	0,05	0,1	0,29
Equity Ratio	−1,67	−1,72	−2,29	−4,07
Gross Profit Margin	100 %	100 %	98,26 %	100 %