MACROTERRAN AS

5305 FLORVÅG

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	277 000	161 000	168 000
Total Assets	1 755 000	1 756 000	1 278 000	917 000
Total Equity	798 000	798 000	521 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	1 000	1 000	0
Operating Profit	−9 000	−1 000	−1 000	0
Financial Income	56 000	368 000	163 000	170 000
Financial Costs	48 000	89 000	1 000	2 000
Financial Balance	8 000	279 000	162 000	168 000
Earnings Before Tax	0	278 000	161 000	168 000
Tax	0	1 000	0	0
Net Income	0	277 000	161 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	180 000	1 272 000	975 000
Total Current Assets	1 576 000	1 577 000	6 000	−57 000
Total Assets	1 755 000	1 756 000	1 278 000	917 000
Total Retained Equity	696 000	696 000	419 000	258 000
Total Equity	798 000	798 000	521 000	360 000
Total Long-Term Debt	957 000	957 000	757 000	557 000
Total Current Debt	0	1 000	0	0
Total Equity and Debt	1 755 000	1 756 000	1 278 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	1 000	1 000	0
Operating Profit	−9 000	−1 000	−1 000	0
Financial Income	56 000	368 000	163 000	170 000
Financial Costs	48 000	89 000	1 000	2 000
Financial Balance	8 000	279 000	162 000	168 000
Dividends	0	0	0	0
Net Income	0	277 000	161 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	180 000	180 000	1 272 000	975 000
Total Fixed Assets	180 000	180 000	1 272 000	975 000
Stock	0	0	0	0
Total Investments	1 563 000	1 500 000	0	0
Cash, Bank	12 000	77 000	6 000	−57 000
Total Current Assets	1 576 000	1 577 000	6 000	−57 000
Total Assets	1 755 000	1 756 000	1 278 000	917 000
Total Equity	798 000	798 000	521 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	957 000	957 000	757 000	557 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	0
Total Equity and Debt	1 755 000	1 756 000	1 278 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	34,71 %	30,9 %	46,67 %
Debt-to-Equity Ratio	1,2	1,2	1,45	1,55
Operating Profit Margin	-	-	-	-
Current Ratio	-	1 577	-	-
Quick Ratio	-	1 577	-	-
Equity Ratio	0,45	0,45	0,41	0,39
Gross Profit Margin	-	-	-	-