MRC GLOBAL NORWAY AS

4031 STAVANGER

Finances

Return on Equity

−4,04 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 695 000	729 947 000	900 172 000	972 019 000
Net Income	−20 760 000	7 990 000	−101 954 000	−79 436 000
Total Assets	1 336 963 000	1 222 812 000	1 280 921 000	1 420 349 000
Total Equity	514 002 000	534 762 000	526 772 000	628 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 695 000	729 947 000	900 172 000	972 019 000
Expenditure	881 279 000	766 710 000	1 008 461 000	1 015 571 000
Operating Profit	−20 584 000	−36 763 000	−108 290 000	−43 552 000
Financial Income	47 905 000	76 920 000	43 689 000	16 117 000
Financial Costs	43 593 000	27 113 000	37 354 000	52 001 000
Financial Balance	4 312 000	49 807 000	6 335 000	−35 884 000
Earnings Before Tax	−16 272 000	13 044 000	−101 954 000	−79 436 000
Tax	4 488 000	5 054 000	0	0
Net Income	−20 760 000	7 990 000	−101 954 000	−79 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 814 000	821 237 000	842 027 000	909 131 000
Total Current Assets	520 149 000	401 575 000	438 895 000	511 218 000
Total Assets	1 336 963 000	1 222 812 000	1 280 921 000	1 420 349 000
Total Retained Equity	0	0	−764 288 000	−662 334 000
Total Equity	514 002 000	534 762 000	526 772 000	628 726 000
Total Long-Term Debt	423 169 000	431 149 000	488 762 000	348 225 000
Total Current Debt	399 792 000	256 900 000	265 386 000	443 397 000
Total Equity and Debt	1 336 963 000	1 222 812 000	1 280 921 000	1 420 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 650 000	729 947 000	900 172 000	972 019 000
Other Income	45 000	0	0	0
Revenue	860 695 000	729 947 000	900 172 000	972 019 000
Cost of Goods Sold	611 690 000	516 678 000	642 966 000	720 679 000
Salary Costs	136 821 000	123 752 000	159 113 000	146 316 000
Depreciation	41 548 000	47 247 000	53 627 000	53 629 000
Impairment	0	0	0	0
Expenditure	881 279 000	766 710 000	1 008 461 000	1 015 571 000
Operating Profit	−20 584 000	−36 763 000	−108 290 000	−43 552 000
Financial Income	47 905 000	76 920 000	43 689 000	16 117 000
Financial Costs	43 593 000	27 113 000	37 354 000	52 001 000
Financial Balance	4 312 000	49 807 000	6 335 000	−35 884 000
Dividends	0	0	0	0
Net Income	−20 760 000	7 990 000	−101 954 000	−79 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	57 098 000	85 647 000	114 196 000	142 874 000
Total Intangible Assets	63 539 000	95 114 000	137 575 000	187 415 000
Real Eastate	2 399 000	2 603 000	2 908 000	4 703 000
Machinery and Plant Facilities	9 636 000	10 077 000	12 072 000	18 522 000
Fixtures	7 600 000	11 055 000	10 092 000	3 057 000
Total Tangible Assets	19 635 000	23 735 000	25 073 000	26 283 000
Total Fiancial Fixed Assets	733 640 000	702 387 000	679 379 000	695 433 000
Total Fixed Assets	816 814 000	821 237 000	842 027 000	909 131 000
Stock	231 757 000	160 468 000	151 968 000	197 178 000
Total Investments	0	0	0	0
Cash, Bank	23 984 000	55 943 000	37 835 000	34 554 000
Total Current Assets	520 149 000	401 575 000	438 895 000	511 218 000
Total Assets	1 336 963 000	1 222 812 000	1 280 921 000	1 420 349 000
Total Equity	514 002 000	534 762 000	526 772 000	628 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 169 000	431 149 000	488 762 000	348 225 000
Creditors	218 200 000	172 521 000	161 542 000	221 005 000
Unpaid Taxes	29 735 000	24 018 000	24 643 000	30 530 000
Dividends	0	0	0	0
Other Current Debt	81 689 000	60 327 000	79 153 000	69 944 000
Total Current Debt	399 792 000	256 900 000	265 386 000	443 397 000
Total Equity and Debt	1 336 963 000	1 222 812 000	1 280 921 000	1 420 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,04 %	1,49 %	−19,35 %	−12,63 %
Debt-to-Equity Ratio	0,82	0,81	0,93	0,55
Operating Profit Margin	−2,39 %	−5,04 %	−12,03 %	−4,48 %
Current Ratio	1,3	1,56	1,65	1,15
Quick Ratio	3,1	4,16	3,87	2,08
Equity Ratio	0,38	0,44	0,41	0,44
Gross Profit Margin	28,93 %	29,22 %	28,57 %	25,86 %