MARCELLO LIPPI AS

7011 TRONDHEIM

Finances

Return on Equity

8,32 %

Current Ratio

640,2

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	326 000	590 000	654 000
Net Income	779 000	−128 000	−219 000	854 000
Total Assets	10 992 000	11 239 000	12 395 000	15 269 000
Total Equity	9 364 000	9 385 000	10 313 000	10 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	326 000	590 000	654 000
Expenditure	274 000	452 000	1 176 000	385 000
Operating Profit	910 000	−126 000	−586 000	269 000
Financial Income	52 000	77 000	452 000	834 000
Financial Costs	118 000	79 000	184 000	198 000
Financial Balance	−66 000	−2 000	268 000	636 000
Earnings Before Tax	844 000	−128 000	−318 000	905 000
Tax	65 000	0	−99 000	51 000
Net Income	779 000	−128 000	−219 000	854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 590 000	8 848 000	8 539 000	13 969 000
Total Current Assets	6 402 000	2 392 000	3 856 000	1 301 000
Total Assets	10 992 000	11 239 000	12 395 000	15 269 000
Total Retained Equity	7 801 000	7 822 000	8 750 000	8 970 000
Total Equity	9 364 000	9 385 000	10 313 000	10 532 000
Total Long-Term Debt	1 618 000	1 844 000	2 070 000	4 658 000
Total Current Debt	10 000	10 000	12 000	79 000
Total Equity and Debt	10 992 000	11 239 000	12 395 000	15 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	297 000	0	0	0
Other Income	886 000	326 000	590 000	654 000
Revenue	1 183 000	326 000	590 000	654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	91 000	91 000	147 000
Impairment	0	0	0	0
Expenditure	274 000	452 000	1 176 000	385 000
Operating Profit	910 000	−126 000	−586 000	269 000
Financial Income	52 000	77 000	452 000	834 000
Financial Costs	118 000	79 000	184 000	198 000
Financial Balance	−66 000	−2 000	268 000	636 000
Dividends	0	0	0	0
Net Income	779 000	−128 000	−219 000	854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 904 000	6 736 000	6 808 000	12 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	25 000	44 000
Total Tangible Assets	2 904 000	6 742 000	6 833 000	12 452 000
Total Fiancial Fixed Assets	1 686 000	2 106 000	1 706 000	1 517 000
Total Fixed Assets	4 590 000	8 848 000	8 539 000	13 969 000
Stock	0	0	0	0
Total Investments	954 000	0	0	0
Cash, Bank	5 448 000	2 392 000	3 674 000	1 301 000
Total Current Assets	6 402 000	2 392 000	3 856 000	1 301 000
Total Assets	10 992 000	11 239 000	12 395 000	15 269 000
Total Equity	9 364 000	9 385 000	10 313 000	10 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 618 000	1 844 000	2 070 000	4 658 000
Creditors	10 000	10 000	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	10 000	10 000	12 000	79 000
Total Equity and Debt	10 992 000	11 239 000	12 395 000	15 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,32 %	−1,36 %	−2,12 %	8,11 %
Debt-to-Equity Ratio	0,17	0,2	0,2	0,44
Operating Profit Margin	76,92 %	−38,65 %	−99,32 %	41,13 %
Current Ratio	640,2	239,2	321,33	16,47
Quick Ratio	640,2	239,2	321,33	16,47
Equity Ratio	0,85	0,84	0,83	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %