MACPHERSON INVEST AS

5151 STRAUMSGREND

Finances

Return on Equity

87,99 %

Current Ratio

163,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	769 000	−107 000	152 000	−48 000
Total Assets	879 000	106 000	412 000	272 000
Total Equity	874 000	105 000	212 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	12 000	15 000
Operating Profit	−17 000	−16 000	−12 000	−15 000
Financial Income	786 000	0	200 000	0
Financial Costs	0	91 000	36 000	33 000
Financial Balance	786 000	−91 000	164 000	−33 000
Earnings Before Tax	769 000	−107 000	152 000	−48 000
Tax	0	0	0	0
Net Income	769 000	−107 000	152 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	69 000	160 000	196 000
Total Current Assets	819 000	37 000	252 000	75 000
Total Assets	879 000	106 000	412 000	272 000
Total Retained Equity	774 000	5 000	112 000	−39 000
Total Equity	874 000	105 000	212 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 000	200 000	211 000
Total Equity and Debt	879 000	106 000	412 000	272 000

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	17 000	16 000	12 000	15 000
Operating Profit	−17 000	−16 000	−12 000	−15 000
Financial Income	786 000	0	200 000	0
Financial Costs	0	91 000	36 000	33 000
Financial Balance	786 000	−91 000	164 000	−33 000
Dividends	0	0	0	0
Net Income	769 000	−107 000	152 000	−48 000

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	60 000	69 000	160 000	196 000
Total Fixed Assets	60 000	69 000	160 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	37 000	52 000	62 000
Total Current Assets	819 000	37 000	252 000	75 000
Total Assets	879 000	106 000	412 000	272 000
Total Equity	874 000	105 000	212 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	200 000	208 000
Total Current Debt	5 000	1 000	200 000	211 000
Total Equity and Debt	879 000	106 000	412 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,99 %	−101,9 %	71,7 %	−78,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	163,8	37	1,26	0,36
Quick Ratio	163,8	37	1,26	0,36
Equity Ratio	0,99	0,99	0,51	0,22
Gross Profit Margin	-	-	-	-