MARCEL AS

6800 FØRDE

Finances

Return on Equity

36,53 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 898 000	12 842 000	10 040 000	10 282 000
Net Income	1 073 000	1 168 000	657 000	566 000
Total Assets	4 957 000	6 257 000	7 096 000	3 926 000
Total Equity	2 937 000	3 863 000	2 696 000	2 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 898 000	12 842 000	10 040 000	10 282 000
Expenditure	11 512 000	11 257 000	9 136 000	9 518 000
Operating Profit	1 386 000	1 585 000	903 000	763 000
Financial Income	4 000	3 000	7 000	2 000
Financial Costs	14 000	90 000	68 000	39 000
Financial Balance	−10 000	−87 000	−61 000	−37 000
Earnings Before Tax	1 376 000	1 497 000	843 000	726 000
Tax	303 000	329 000	186 000	160 000
Net Income	1 073 000	1 168 000	657 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	142 000	101 000	114 000
Total Current Assets	4 820 000	6 115 000	6 995 000	3 812 000
Total Assets	4 957 000	6 257 000	7 096 000	3 926 000
Total Retained Equity	2 837 000	3 763 000	2 596 000	1 939 000
Total Equity	2 937 000	3 863 000	2 696 000	2 039 000
Total Long-Term Debt	0	668 000	2 952 000	535 000
Total Current Debt	2 021 000	1 725 000	1 449 000	1 353 000
Total Equity and Debt	4 957 000	6 257 000	7 096 000	3 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 898 000	12 842 000	10 040 000	10 282 000
Other Income	0	0	0	0
Revenue	12 898 000	12 842 000	10 040 000	10 282 000
Cost of Goods Sold	7 551 000	7 091 000	6 197 000	5 555 000
Salary Costs	1 956 000	2 170 000	1 607 000	2 196 000
Depreciation	55 000	44 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	11 512 000	11 257 000	9 136 000	9 518 000
Operating Profit	1 386 000	1 585 000	903 000	763 000
Financial Income	4 000	3 000	7 000	2 000
Financial Costs	14 000	90 000	68 000	39 000
Financial Balance	−10 000	−87 000	−61 000	−37 000
Dividends	0	0	0	0
Net Income	1 073 000	1 168 000	657 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	33 000	30 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	71 000	33 000	44 000
Total Tangible Assets	17 000	71 000	33 000	44 000
Total Fiancial Fixed Assets	58 000	38 000	38 000	38 000
Total Fixed Assets	137 000	142 000	101 000	114 000
Stock	3 784 000	3 247 000	2 936 000	3 435 000
Total Investments	0	0	0	0
Cash, Bank	988 000	2 841 000	4 049 000	353 000
Total Current Assets	4 820 000	6 115 000	6 995 000	3 812 000
Total Assets	4 957 000	6 257 000	7 096 000	3 926 000
Total Equity	2 937 000	3 863 000	2 696 000	2 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	668 000	2 952 000	535 000
Creditors	340 000	153 000	224 000	204 000
Unpaid Taxes	460 000	509 000	458 000	460 000
Dividends	0	0	0	0
Other Current Debt	890 000	731 000	582 000	531 000
Total Current Debt	2 021 000	1 725 000	1 449 000	1 353 000
Total Equity and Debt	4 957 000	6 257 000	7 096 000	3 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,53 %	30,24 %	24,37 %	27,76 %
Debt-to-Equity Ratio	0	0,17	1,09	0,26
Operating Profit Margin	10,75 %	12,34 %	8,99 %	7,42 %
Current Ratio	2,38	3,54	4,83	2,82
Quick Ratio	−2,73	−4,02	−4,7	−1,83
Equity Ratio	0,59	0,62	0,38	0,52
Gross Profit Margin	41,46 %	44,78 %	38,28 %	45,97 %