MARELLA AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−3,72 %

Current Ratio

8,57

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 940 000	2 001 000	2 000 000	1 936 000
Net Income	−160 000	6 042 000	−281 000	139 000
Total Assets	18 782 000	18 210 000	17 638 000	18 719 000
Total Equity	4 296 000	4 456 000	−1 586 000	2 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 940 000	2 001 000	2 000 000	1 936 000
Expenditure	1 478 000	−4 461 000	1 561 000	1 140 000
Operating Profit	462 000	6 463 000	439 000	796 000
Financial Income	0	0	0	0
Financial Costs	622 000	511 000	629 000	621 000
Financial Balance	−622 000	−511 000	−629 000	−621 000
Earnings Before Tax	−160 000	5 951 000	−190 000	175 000
Tax	0	−91 000	91 000	36 000
Net Income	−160 000	6 042 000	−281 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 224 000	8 941 000	13 077 000	11 922 000
Total Current Assets	9 558 000	9 269 000	4 561 000	6 797 000
Total Assets	18 782 000	18 210 000	17 638 000	18 719 000
Total Retained Equity	4 258 000	4 418 000	−1 623 000	−19 316 000
Total Equity	4 296 000	4 456 000	−1 586 000	2 909 000
Total Long-Term Debt	13 371 000	13 167 000	13 916 000	14 838 000
Total Current Debt	1 115 000	587 000	5 308 000	971 000
Total Equity and Debt	18 782 000	18 210 000	17 638 000	18 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	1 834 000	1 800 000	1 750 000
Other Income	140 000	167 000	200 000	186 000
Revenue	1 940 000	2 001 000	2 000 000	1 936 000
Cost of Goods Sold	45 000	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	125 000	126 000	126 000
Impairment	0	4 249 000	0	0
Expenditure	1 478 000	−4 461 000	1 561 000	1 140 000
Operating Profit	462 000	6 463 000	439 000	796 000
Financial Income	0	0	0	0
Financial Costs	622 000	511 000	629 000	621 000
Financial Balance	−622 000	−511 000	−629 000	−621 000
Dividends	0	0	0	0
Net Income	−160 000	6 042 000	−281 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 224 000	8 941 000	13 077 000	11 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 224 000	8 941 000	13 077 000	11 912 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	9 224 000	8 941 000	13 077 000	11 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	14 000	1 000	21 000
Total Current Assets	9 558 000	9 269 000	4 561 000	6 797 000
Total Assets	18 782 000	18 210 000	17 638 000	18 719 000
Total Equity	4 296 000	4 456 000	−1 586 000	2 909 000
Short-Term Group Debt	0	0	4 204 000	0
Total Long-Term Debt	13 371 000	13 167 000	13 916 000	14 838 000
Creditors	91 000	405 000	830 000	737 000
Unpaid Taxes	65 000	73 000	6 000	73 000
Dividends	0	0	0	0
Other Current Debt	959 000	108 000	268 000	125 000
Total Current Debt	1 115 000	587 000	5 308 000	971 000
Total Equity and Debt	18 782 000	18 210 000	17 638 000	18 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,72 %	135,59 %	17,72 %	4,78 %
Debt-to-Equity Ratio	3,11	2,95	−8,77	5,1
Operating Profit Margin	23,81 %	322,99 %	21,95 %	41,12 %
Current Ratio	8,57	15,79	0,86	7
Quick Ratio	8,57	15,79	0,86	7
Equity Ratio	0,23	0,24	−0,09	0,16
Gross Profit Margin	97,68 %	99,85 %	100 %	100 %