MACRO OFFSHORE CREW AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

135,35 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	315 000	14 282 000	8 090 000
Net Income	134 000	467 000	300 000
Total Assets	274 000	2 949 000	4 594 000
Total Equity	99 000	99 000	100 000

Income (NOK)	2022	2021	2020
Revenue	315 000	14 282 000	8 090 000
Expenditure	143 000	13 680 000	7 706 000
Operating Profit	172 000	602 000	383 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Earnings Before Tax	172 000	599 000	383 000
Tax	38 000	132 000	83 000
Net Income	134 000	467 000	300 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	274 000	2 949 000	4 594 000
Total Assets	274 000	2 949 000	4 594 000
Total Retained Equity	−1 000	−1 000	0
Total Equity	99 000	99 000	100 000
Total Long-Term Debt	0	0	0
Total Current Debt	175 000	2 850 000	4 494 000
Total Equity and Debt	274 000	2 949 000	4 594 000

Cash flow (NOK)	2022	2021	2020
Sales Income	315 000	14 282 000	8 090 000
Other Income	0	0	0
Revenue	315 000	14 282 000	8 090 000
Cost of Goods Sold	0	0	0
Salary Costs	58 000	13 154 000	7 381 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	143 000	13 680 000	7 706 000
Operating Profit	172 000	602 000	383 000
Financial Income	0	0	0
Financial Costs	0	3 000	0
Financial Balance	0	−3 000	0
Dividends	0	0	0
Net Income	134 000	467 000	300 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	274 000	2 008 000	2 646 000
Total Current Assets	274 000	2 949 000	4 594 000
Total Assets	274 000	2 949 000	4 594 000
Total Equity	99 000	99 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	26 000	94 000
Unpaid Taxes	0	525 000	1 424 000
Dividends	0	0	0
Other Current Debt	173 000	2 300 000	2 976 000
Total Current Debt	175 000	2 850 000	4 494 000
Total Equity and Debt	274 000	2 949 000	4 594 000

Financial indicators	2022	2021	2020
Return on Equity	135,35 %	471,72 %	300 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	54,6 %	4,22 %	4,73 %
Current Ratio	1,57	1,03	1,02
Quick Ratio	1,57	1,03	1,02
Equity Ratio	0,36	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %