MACARTNEY NORGE AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

21,62 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 056 000	67 516 000	68 127 000	69 598 000
Net Income	4 042 000	4 141 000	2 408 000	4 387 000
Total Assets	38 362 000	31 049 000	28 155 000	30 164 000
Total Equity	18 692 000	14 650 000	10 509 000	8 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 056 000	67 516 000	68 127 000	69 598 000
Expenditure	115 172 000	62 100 000	64 917 000	66 501 000
Operating Profit	4 883 000	5 416 000	3 210 000	3 097 000
Financial Income	377 000	4 000	20 000	7 000
Financial Costs	78 000	112 000	143 000	209 000
Financial Balance	299 000	−108 000	−123 000	−202 000
Earnings Before Tax	5 182 000	5 308 000	3 087 000	2 895 000
Tax	1 140 000	1 168 000	679 000	−1 493 000
Net Income	4 042 000	4 141 000	2 408 000	4 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 301 000	2 465 000	3 654 000	4 101 000
Total Current Assets	37 062 000	28 583 000	24 502 000	26 063 000
Total Assets	38 362 000	31 049 000	28 155 000	30 164 000
Total Retained Equity	18 592 000	14 550 000	10 409 000	8 001 000
Total Equity	18 692 000	14 650 000	10 509 000	8 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 670 000	16 399 000	17 646 000	22 063 000
Total Equity and Debt	38 362 000	31 049 000	28 155 000	30 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 056 000	67 516 000	68 127 000	69 598 000
Other Income	0	0	0	0
Revenue	120 056 000	67 516 000	68 127 000	69 598 000
Cost of Goods Sold	94 141 000	42 706 000	43 581 000	47 976 000
Salary Costs	14 515 000	13 590 000	13 676 000	12 883 000
Depreciation	162 000	120 000	101 000	52 000
Impairment	0	0	0	0
Expenditure	115 172 000	62 100 000	64 917 000	66 501 000
Operating Profit	4 883 000	5 416 000	3 210 000	3 097 000
Financial Income	377 000	4 000	20 000	7 000
Financial Costs	78 000	112 000	143 000	209 000
Financial Balance	299 000	−108 000	−123 000	−202 000
Dividends	0	0	0	0
Net Income	4 042 000	4 141 000	2 408 000	4 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	478 000	1 619 000	2 786 000	3 466 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	812 000	776 000	736 000	636 000
Total Tangible Assets	812 000	776 000	736 000	636 000
Total Fiancial Fixed Assets	10 000	70 000	131 000	0
Total Fixed Assets	1 301 000	2 465 000	3 654 000	4 101 000
Stock	9 716 000	7 526 000	8 418 000	4 820 000
Total Investments	0	0	0	0
Cash, Bank	5 652 000	3 265 000	2 960 000	3 486 000
Total Current Assets	37 062 000	28 583 000	24 502 000	26 063 000
Total Assets	38 362 000	31 049 000	28 155 000	30 164 000
Total Equity	18 692 000	14 650 000	10 509 000	8 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 878 000	9 795 000	12 006 000	17 075 000
Unpaid Taxes	5 959 000	4 857 000	4 324 000	3 978 000
Dividends	0	0	0	0
Other Current Debt	1 834 000	1 747 000	1 317 000	1 011 000
Total Current Debt	19 670 000	16 399 000	17 646 000	22 063 000
Total Equity and Debt	38 362 000	31 049 000	28 155 000	30 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	28,27 %	22,91 %	54,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,07 %	8,02 %	4,71 %	4,45 %
Current Ratio	1,88	1,74	1,39	1,18
Quick Ratio	3,72	3,22	2,66	1,51
Equity Ratio	0,49	0,47	0,37	0,27
Gross Profit Margin	21,59 %	36,75 %	36,03 %	31,07 %