MARCOLIN NORDIC AB

SE-113 54 STOCKHOLM

Finances

Share Ownership

Return on Equity

26,88 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 053 000	22 803 000	21 956 000	17 223 000
Net Income	795 000	450 000	2 020 000	610 000
Total Assets	10 696 000	11 056 000	9 639 000	6 413 000
Total Equity	2 958 000	2 009 000	1 355 000	−575 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 053 000	22 803 000	21 956 000	17 223 000
Expenditure	20 997 000	22 241 000	19 363 000	16 590 000
Operating Profit	1 056 000	563 000	2 594 000	633 000
Financial Income	26 000	130 000	122 000	52 000
Financial Costs	63 000	116 000	109 000	167 000
Financial Balance	−37 000	14 000	13 000	−115 000
Earnings Before Tax	1 020 000	577 000	2 607 000	517 000
Tax	225 000	127 000	586 000	−93 000
Net Income	795 000	450 000	2 020 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	211 000	234 000	240 000
Total Current Assets	10 570 000	10 845 000	9 405 000	6 173 000
Total Assets	10 696 000	11 056 000	9 639 000	6 413 000
Total Retained Equity	0	2 009 000	1 355 000	−575 000
Total Equity	2 958 000	2 009 000	1 355 000	−575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 738 000	9 047 000	8 284 000	6 988 000
Total Equity and Debt	10 696 000	11 056 000	9 639 000	6 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 053 000	22 803 000	21 956 000	17 223 000
Other Income	0	0	0	0
Revenue	22 053 000	22 803 000	21 956 000	17 223 000
Cost of Goods Sold	20 997 000	15 431 000	12 659 000	9 563 000
Salary Costs	0	2 241 000	3 253 000	2 301 000
Depreciation	0	20 000	20 000	11 000
Impairment	0	0	0	0
Expenditure	20 997 000	22 241 000	19 363 000	16 590 000
Operating Profit	1 056 000	563 000	2 594 000	633 000
Financial Income	26 000	130 000	122 000	52 000
Financial Costs	63 000	116 000	109 000	167 000
Financial Balance	−37 000	14 000	13 000	−115 000
Dividends	0	0	0	0
Net Income	795 000	450 000	2 020 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	158 000	161 000	209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	53 000	73 000	31 000
Total Tangible Assets	0	53 000	73 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	211 000	234 000	240 000
Stock	57 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 306 000	2 676 000	1 653 000	1 309 000
Total Current Assets	10 570 000	10 845 000	9 405 000	6 173 000
Total Assets	10 696 000	11 056 000	9 639 000	6 413 000
Total Equity	2 958 000	2 009 000	1 355 000	−575 000
Short-Term Group Debt	1 488 000	3 641 000	1 222 000	1 353 000
Total Long-Term Debt	0	0	0	0
Creditors	0	2 693 000	4 740 000	3 669 000
Unpaid Taxes	0	483 000	683 000	204 000
Dividends	0	0	0	0
Other Current Debt	2 853 000	1 803 000	1 430 000	1 647 000
Total Current Debt	7 738 000	9 047 000	8 284 000	6 988 000
Total Equity and Debt	10 696 000	11 056 000	9 639 000	6 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,88 %	22,4 %	149,08 %	−106,09 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,79 %	2,47 %	11,81 %	3,68 %
Current Ratio	1,37	1,2	1,14	0,88
Quick Ratio	1,38	1,2	1,14	0,88
Equity Ratio	0,28	0,18	0,14	−0,09
Gross Profit Margin	4,79 %	32,33 %	42,34 %	44,48 %

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