MARSH MCLENNAN AS

0275 OSLO

Finances

Return on Equity

−16,91 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 495 000	197 489 000	208 501 000	192 969 000
Net Income	−14 198 000	−21 002 000	−16 490 000	13 200 000
Total Assets	224 125 000	216 621 000	284 826 000	212 644 000
Total Equity	83 947 000	98 079 000	120 129 000	154 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 495 000	197 489 000	208 501 000	192 969 000
Expenditure	239 842 000	207 039 000	221 389 000	166 198 000
Operating Profit	−21 347 000	−9 550 000	−12 888 000	26 771 000
Financial Income	6 035 000	0	−400 000	836 000
Financial Costs	3 972 000	3 988 000	6 439 000	7 023 000
Financial Balance	2 063 000	−3 988 000	−6 839 000	−6 187 000
Earnings Before Tax	−19 284 000	−13 538 000	−19 727 000	20 584 000
Tax	−5 086 000	7 464 000	−3 237 000	7 384 000
Net Income	−14 198 000	−21 002 000	−16 490 000	13 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 012 000	33 449 000	54 904 000	5 302 000
Total Current Assets	190 113 000	183 172 000	229 922 000	207 342 000
Total Assets	224 125 000	216 621 000	284 826 000	212 644 000
Total Retained Equity	−50 823 000	−36 691 000	−14 641 000	19 708 000
Total Equity	83 947 000	98 079 000	120 129 000	154 478 000
Total Long-Term Debt	74 238 000	74 509 000	75 781 000	1 702 000
Total Current Debt	65 940 000	44 032 000	88 916 000	56 464 000
Total Equity and Debt	224 125 000	216 620 000	284 826 000	212 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 471 000	197 506 000	208 482 000	192 904 000
Other Income	24 000	−17 000	19 000	65 000
Revenue	218 495 000	197 489 000	208 501 000	192 969 000
Cost of Goods Sold	0	0	0	0
Salary Costs	170 588 000	144 078 000	140 397 000	123 477 000
Depreciation	12 917 000	19 750 000	11 454 000	802 000
Impairment	0	0	0	0
Expenditure	239 842 000	207 039 000	221 389 000	166 198 000
Operating Profit	−21 347 000	−9 550 000	−12 888 000	26 771 000
Financial Income	6 035 000	0	−400 000	836 000
Financial Costs	3 972 000	3 988 000	6 439 000	7 023 000
Financial Balance	2 063 000	−3 988 000	−6 839 000	−6 187 000
Dividends	0	0	0	0
Net Income	−14 198 000	−21 002 000	−16 490 000	13 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 329 000	32 204 000	0	0
Total Intangible Assets	28 483 000	32 204 000	49 470 000	1 914 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 529 000	1 245 000	4 213 000	3 388 000
Total Tangible Assets	5 529 000	1 245 000	4 213 000	3 388 000
Total Fiancial Fixed Assets	0	0	1 221 000	0
Total Fixed Assets	34 012 000	33 449 000	54 904 000	5 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 228 000	35 166 000	119 089 000	107 807 000
Total Current Assets	190 113 000	183 172 000	229 922 000	207 342 000
Total Assets	224 125 000	216 621 000	284 826 000	212 644 000
Total Equity	83 947 000	98 079 000	120 129 000	154 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 238 000	74 509 000	75 781 000	1 702 000
Creditors	17 674 000	2 836 000	42 974 000	22 281 000
Unpaid Taxes	16 678 000	14 438 000	11 898 000	12 454 000
Dividends	0	0	0	0
Other Current Debt	31 588 000	26 758 000	34 044 000	21 729 000
Total Current Debt	65 940 000	44 032 000	88 916 000	56 464 000
Total Equity and Debt	224 125 000	216 620 000	284 826 000	212 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,91 %	−21,41 %	−13,73 %	8,54 %
Debt-to-Equity Ratio	0,88	0,76	0,63	0,01
Operating Profit Margin	−9,77 %	−4,84 %	−6,18 %	13,87 %
Current Ratio	2,88	4,16	2,59	3,67
Quick Ratio	2,88	4,16	2,59	3,67
Equity Ratio	0,37	0,45	0,42	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %