MARCELO AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

10,88 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 691 000	2 123 000	2 148 000	2 123 000
Net Income	26 000	−256 000	305 000	−146 000
Total Assets	552 000	765 000	912 000	622 000
Total Equity	239 000	213 000	469 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 691 000	2 123 000	2 148 000	2 123 000
Expenditure	1 664 000	2 378 000	1 794 000	2 272 000
Operating Profit	27 000	−255 000	353 000	−149 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	26 000	−256 000	353 000	−149 000
Tax	0	0	48 000	−3 000
Net Income	26 000	−256 000	305 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	0	9 000	8 000
Total Current Assets	546 000	765 000	903 000	614 000
Total Assets	552 000	765 000	912 000	622 000
Total Retained Equity	−53 000	−79 000	177 000	−128 000
Total Equity	239 000	213 000	469 000	164 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	552 000	442 000	458 000
Total Equity and Debt	552 000	765 000	912 000	622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 000	1 685 000	1 782 000	1 851 000
Other Income	465 000	437 000	365 000	273 000
Revenue	1 691 000	2 123 000	2 148 000	2 123 000
Cost of Goods Sold	346 000	395 000	391 000	362 000
Salary Costs	932 000	1 510 000	918 000	1 414 000
Depreciation	0	0	5 000	11 000
Impairment	0	0	0	0
Expenditure	1 664 000	2 378 000	1 794 000	2 272 000
Operating Profit	27 000	−255 000	353 000	−149 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	26 000	−256 000	305 000	−146 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	7 000	0	9 000	3 000
Total Fixed Assets	7 000	0	9 000	8 000
Stock	119 000	199 000	166 000	136 000
Total Investments	0	0	0	0
Cash, Bank	385 000	484 000	670 000	426 000
Total Current Assets	546 000	765 000	903 000	614 000
Total Assets	552 000	765 000	912 000	622 000
Total Equity	239 000	213 000	469 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	271 000	198 000	181 000
Unpaid Taxes	64 000	146 000	119 000	155 000
Dividends	0	0	0	0
Other Current Debt	89 000	135 000	78 000	122 000
Total Current Debt	314 000	552 000	442 000	458 000
Total Equity and Debt	552 000	765 000	912 000	622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	−120,19 %	65,03 %	−89,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,6 %	−12,01 %	16,43 %	−7,02 %
Current Ratio	1,74	1,39	2,04	1,34
Quick Ratio	2,8	2,17	3,27	1,91
Equity Ratio	0,43	0,28	0,51	0,26
Gross Profit Margin	79,54 %	81,39 %	81,8 %	82,95 %