MCKINSEY & COMPANY INC NORWAY norsk avdeling av utenlandsk foretak NUF

0250 OSLO

Finances

Share Ownership

Return on Equity

5,73 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 099 869 000	986 102 000	645 155 000	503 950 000
Net Income	2 950 000	738 000	7 102 000	−47 560 000
Total Assets	626 179 000	480 540 000	338 501 000	223 927 000
Total Equity	51 488 000	48 539 000	58 875 000	51 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 099 869 000	986 102 000	645 155 000	503 950 000
Expenditure	1 094 379 000	982 573 000	634 919 000	563 439 000
Operating Profit	5 490 000	3 529 000	10 236 000	−59 490 000
Financial Income	970 000	37 000	−944 000	271 000
Financial Costs	2 231 000	2 375 000	−47 000	951 000
Financial Balance	−1 261 000	−2 338 000	−897 000	−680 000
Earnings Before Tax	4 229 000	1 192 000	9 339 000	−60 170 000
Tax	1 280 000	454 000	2 237 000	−12 609 000
Net Income	2 950 000	738 000	7 102 000	−47 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 672 000	64 788 000	36 992 000	38 493 000
Total Current Assets	559 508 000	415 752 000	301 509 000	185 434 000
Total Assets	626 179 000	480 540 000	338 501 000	223 927 000
Total Retained Equity	51 488 000	48 539 000	58 875 000	51 772 000
Total Equity	51 488 000	48 539 000	58 875 000	51 772 000
Total Long-Term Debt	124 892 000	89 172 000	26 714 000	9 853 000
Total Current Debt	449 799 000	342 829 000	252 912 000	162 301 000
Total Equity and Debt	626 179 000	480 540 000	338 501 000	223 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 099 559 000	985 925 000	633 293 000	462 468 000
Other Income	310 000	177 000	11 862 000	41 482 000
Revenue	1 099 869 000	986 102 000	645 155 000	503 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 280 000	380 820 000	303 549 000	290 666 000
Depreciation	3 325 000	957 000	948 000	1 566 000
Impairment	0	0	0	0
Expenditure	1 094 379 000	982 573 000	634 919 000	563 439 000
Operating Profit	5 490 000	3 529 000	10 236 000	−59 490 000
Financial Income	970 000	37 000	−944 000	271 000
Financial Costs	2 231 000	2 375 000	−47 000	951 000
Financial Balance	−1 261 000	−2 338 000	−897 000	−680 000
Dividends	0	0	0	0
Net Income	2 950 000	738 000	7 102 000	−47 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 593 000	43 334 000	31 700 000	33 937 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 078 000	21 454 000	5 292 000	4 556 000
Total Tangible Assets	23 078 000	21 454 000	5 292 000	4 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 672 000	64 788 000	36 992 000	38 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 823 000	128 636 000	84 094 000	66 219 000
Total Current Assets	559 508 000	415 752 000	301 509 000	185 434 000
Total Assets	626 179 000	480 540 000	338 501 000	223 927 000
Total Equity	51 488 000	48 539 000	58 875 000	51 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 892 000	89 172 000	26 714 000	9 853 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	449 799 000	342 829 000	252 912 000	162 301 000
Total Current Debt	449 799 000	342 829 000	252 912 000	162 301 000
Total Equity and Debt	626 179 000	480 540 000	338 501 000	223 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	1,52 %	12,06 %	−91,86 %
Debt-to-Equity Ratio	2,43	1,84	0,45	0,19
Operating Profit Margin	0,5 %	0,36 %	1,59 %	−11,8 %
Current Ratio	1,24	1,21	1,19	1,14
Quick Ratio	1,24	1,21	1,19	1,14
Equity Ratio	0,08	0,1	0,17	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %