MACRO OFFSHORE AS

4313 SANDNES

Finances

Return on Equity

−1,66 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,5

Key figures (USD)	2022	2021	2020	2019
Revenue	32 544 000	26 102 000	38 765 000	171 447 000
Net Income	−1 273 000	−31 612 000	−184 653 000	24 232 000
Total Assets	127 307 000	300 297 000	309 948 000	505 262 000
Total Equity	76 727 000	62 885 000	90 790 000	275 443 000

Income (USD)	2022	2021	2020	2019
Revenue	32 544 000	26 102 000	38 765 000	171 447 000
Expenditure	26 892 000	27 126 000	203 439 000	118 538 000
Operating Profit	5 652 000	−1 024 000	−164 674 000	52 909 000
Financial Income	41 000	11 000	1 484 000	3 738 000
Financial Costs	3 541 000	2 808 000	21 463 000	32 415 000
Financial Balance	−3 500 000	−2 797 000	−19 979 000	−28 677 000
Earnings Before Tax	2 152 000	−3 821 000	−184 653 000	24 232 000
Tax	0	0	0	0
Net Income	−1 273 000	−31 612 000	−184 653 000	24 232 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	108 882 000	113 581 000	281 304 000	456 215 000
Total Current Assets	18 425 000	186 716 000	28 644 000	49 047 000
Total Assets	127 307 000	300 297 000	309 948 000	505 262 000
Total Retained Equity	−301 564 000	−315 406 000	−283 794 000	−99 141 000
Total Equity	76 727 000	62 885 000	90 790 000	275 443 000
Total Long-Term Debt	38 246 000	0	202 908 000	212 178 000
Total Current Debt	12 334 000	237 412 000	16 251 000	17 641 000
Total Equity and Debt	127 307 000	300 297 000	309 949 000	505 262 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	32 544 000	26 102 000	38 765 000	171 447 000
Other Income	0	0	0	0
Revenue	32 544 000	26 102 000	38 765 000	171 447 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 491 000	2 563 000	2 548 000	1 519 000
Depreciation	4 930 000	4 921 000	20 855 000	70 814 000
Impairment	0	0	156 159 000	0
Expenditure	26 892 000	27 126 000	203 439 000	118 538 000
Operating Profit	5 652 000	−1 024 000	−164 674 000	52 909 000
Financial Income	41 000	11 000	1 484 000	3 738 000
Financial Costs	3 541 000	2 808 000	21 463 000	32 415 000
Financial Balance	−3 500 000	−2 797 000	−19 979 000	−28 677 000
Dividends	0	0	0	0
Net Income	−1 273 000	−31 612 000	−184 653 000	24 232 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	98 000	122 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	108 710 000	113 483 000	281 182 000	456 101 000
Total Fiancial Fixed Assets	0	0	0	112 000
Total Fixed Assets	108 882 000	113 581 000	281 304 000	456 215 000
Stock	0	0	0	0
Total Investments	0	169 485 000	0	0
Cash, Bank	10 030 000	14 072 000	21 540 000	28 661 000
Total Current Assets	18 425 000	186 716 000	28 644 000	49 047 000
Total Assets	127 307 000	300 297 000	309 948 000	505 262 000
Total Equity	76 727 000	62 885 000	90 790 000	275 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 246 000	0	202 908 000	212 178 000
Creditors	1 278 000	1 023 000	1 759 000	3 058 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 056 000	236 389 000	14 492 000	14 583 000
Total Current Debt	12 334 000	237 412 000	16 251 000	17 641 000
Total Equity and Debt	127 307 000	300 297 000	309 949 000	505 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	−50,27 %	−203,38 %	8,8 %
Debt-to-Equity Ratio	0,5	0	2,23	0,77
Operating Profit Margin	17,37 %	−3,92 %	−424,8 %	30,86 %
Current Ratio	1,49	0,79	1,76	2,78
Quick Ratio	1,49	0,79	1,76	2,78
Equity Ratio	0,6	0,21	0,29	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %

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