MARCELLO UTVIKLINGSSELSKAP AS

0852 OSLO

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−3 789 000	−9 993 000	−8 484 000	−244 000
Total Assets	69 000	47 351 000	47 862 000	34 275 000
Total Equity	−18 037 000	−14 248 000	−4 255 000	−244 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	2 316 000	5 436 000	5 385 000	319 000
Operating Profit	−2 316 000	−5 436 000	−5 385 000	−319 000
Financial Income	5 000	12 000	23 000	6 000
Financial Costs	1 478 000	4 569 000	3 121 000	0
Financial Balance	−1 473 000	−4 557 000	−3 098 000	6 000
Earnings Before Tax	−3 789 000	−9 993 000	−8 484 000	−313 000
Tax	0	0	0	−69 000
Net Income	−3 789 000	−9 993 000	−8 484 000	−244 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	45 750 000	50 319 000	22 069 000
Total Current Assets	69 000	1 601 000	−2 458 000	12 206 000
Total Assets	69 000	47 351 000	47 862 000	34 275 000
Total Retained Equity	−18 067 000	−14 278 000	−4 285 000	−214 000
Total Equity	−18 037 000	−14 248 000	−4 255 000	−244 000
Total Long-Term Debt	0	34 200 000	51 765 000	34 200 000
Total Current Debt	18 107 000	27 399 000	351 000	319 000
Total Equity and Debt	69 000	47 351 000	47 862 000	34 275 000

Cash flow (NOK)	2021	2020	2019	2018
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	2 316 000	5 436 000	5 385 000	319 000
Operating Profit	−2 316 000	−5 436 000	−5 385 000	−319 000
Financial Income	5 000	12 000	23 000	6 000
Financial Costs	1 478 000	4 569 000	3 121 000	0
Financial Balance	−1 473 000	−4 557 000	−3 098 000	6 000
Dividends	0	0	0	0
Net Income	−3 789 000	−9 993 000	−8 484 000	−244 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	69 000
Real Eastate	0	45 750 000	45 000 000	22 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	45 750 000	45 000 000	22 000 000
Total Fiancial Fixed Assets	0	0	5 319 000	0
Total Fixed Assets	0	45 750 000	50 319 000	22 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	1 601 000	2 573 000	4 226 000
Total Current Assets	69 000	1 601 000	−2 458 000	12 206 000
Total Assets	69 000	47 351 000	47 862 000	34 275 000
Total Equity	−18 037 000	−14 248 000	−4 255 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 200 000	51 765 000	34 200 000
Creditors	130 000	53 000	34 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 977 000	27 346 000	317 000	317 000
Total Current Debt	18 107 000	27 399 000	351 000	319 000
Total Equity and Debt	69 000	47 351 000	47 862 000	34 275 000

Financial indicators	2021	2020	2019	2018
Return on Equity	21,01 %	70,14 %	199,39 %	100 %
Debt-to-Equity Ratio	−0	−2,4	−12,17	−140,16
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,06	−7	38,26
Quick Ratio	0	0,06	−7	38,26
Equity Ratio	−261,41	−0,3	−0,09	−0,01
Gross Profit Margin	-	-	-	-