MARCENI AS

0779 OSLO

Finances

Return on Equity

59,77 %

Current Ratio

10,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	70 000	0
Net Income	158 213 000	−5 478 000	2 849 000	71 060 000
Total Assets	285 327 000	146 288 000	159 891 000	166 350 000
Total Equity	264 691 000	123 978 000	153 457 000	166 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	70 000	0
Expenditure	393 000	614 000	469 000	269 000
Operating Profit	−393 000	−614 000	−399 000	−269 000
Financial Income	162 893 000	7 347 000	4 518 000	71 351 000
Financial Costs	4 287 000	3 303 000	837 000	22 000
Financial Balance	158 606 000	4 044 000	3 681 000	71 329 000
Earnings Before Tax	158 213 000	3 430 000	3 283 000	71 060 000
Tax	0	8 908 000	434 000	0
Net Income	158 213 000	−5 478 000	2 849 000	71 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 253 000	99 136 000	102 424 000	93 830 000
Total Current Assets	212 074 000	47 152 000	57 468 000	72 520 000
Total Assets	285 327 000	146 288 000	159 891 000	166 350 000
Total Retained Equity	264 093 000	123 380 000	152 858 000	165 410 000
Total Equity	264 691 000	123 978 000	153 457 000	166 008 000
Total Long-Term Debt	0	0	−59 000	327 000
Total Current Debt	20 636 000	22 309 000	6 493 000	15 000
Total Equity and Debt	285 327 000	146 288 000	159 891 000	166 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	70 000	0
Revenue	0	0	70 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	44 000	152 000	70 000
Depreciation	67 000	90 000	74 000	37 000
Impairment	0	0	0	0
Expenditure	393 000	614 000	469 000	269 000
Operating Profit	−393 000	−614 000	−399 000	−269 000
Financial Income	162 893 000	7 347 000	4 518 000	71 351 000
Financial Costs	4 287 000	3 303 000	837 000	22 000
Financial Balance	158 606 000	4 044 000	3 681 000	71 329 000
Dividends	15 000 000	15 000 000	15 400 000	7 250 000
Net Income	158 213 000	−5 478 000	2 849 000	71 060 000

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	174 000	240 000	331 000	71 000
Total Tangible Assets	174 000	240 000	331 000	71 000
Total Fiancial Fixed Assets	73 079 000	98 896 000	102 093 000	93 758 000
Total Fixed Assets	73 253 000	99 136 000	102 424 000	93 830 000
Stock	0	0	0	0
Total Investments	200 121 000	46 024 000	53 300 000	43 907 000
Cash, Bank	11 938 000	1 120 000	2 144 000	26 596 000
Total Current Assets	212 074 000	47 152 000	57 468 000	72 520 000
Total Assets	285 327 000	146 288 000	159 891 000	166 350 000
Total Equity	264 691 000	123 978 000	153 457 000	166 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−59 000	327 000
Creditors	15 000	0	11 000	6 000
Unpaid Taxes	0	7 000	24 000	1 000
Dividends	15 000 000	15 000 000	15 400 000	7 250 000
Other Current Debt	5 622 000	7 302 000	24 000	8 000
Total Current Debt	20 636 000	22 309 000	6 493 000	15 000
Total Equity and Debt	285 327 000	146 288 000	159 891 000	166 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,77 %	−4,42 %	1,86 %	42,81 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	-	−570 %	-
Current Ratio	10,28	2,11	8,85	4 834,67
Quick Ratio	10,28	2,11	8,85	4 834,67
Equity Ratio	0,93	0,85	0,96	1
Gross Profit Margin	-	-	100 %	-