MARCELLO AS

0484 OSLO

Finances

Return on Equity

13,26 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 496 000	81 060 000	102 802 000	109 606 000
Net Income	4 543 000	7 343 000	12 537 000	9 290 000
Total Assets	63 786 000	74 728 000	92 518 000	75 443 000
Total Equity	34 269 000	29 929 000	36 541 000	33 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 496 000	81 060 000	102 802 000	109 606 000
Expenditure	80 231 000	71 857 000	87 093 000	98 015 000
Operating Profit	5 264 000	9 202 000	15 708 000	11 591 000
Financial Income	765 000	334 000	419 000	356 000
Financial Costs	235 000	164 000	99 000	22 000
Financial Balance	530 000	170 000	320 000	334 000
Earnings Before Tax	5 795 000	9 372 000	16 028 000	11 926 000
Tax	1 252 000	2 029 000	3 491 000	2 635 000
Net Income	4 543 000	7 343 000	12 537 000	9 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 189 000	8 188 000	9 841 000	7 366 000
Total Current Assets	56 597 000	66 539 000	82 677 000	68 077 000
Total Assets	63 786 000	74 728 000	92 518 000	75 443 000
Total Retained Equity	34 171 000	29 830 000	36 446 000	33 303 000
Total Equity	34 269 000	29 929 000	36 541 000	33 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 517 000	44 799 000	55 978 000	42 048 000
Total Equity and Debt	63 786 000	74 728 000	92 518 000	75 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 496 000	81 060 000	102 757 000	109 606 000
Other Income	0	0	46 000	0
Revenue	85 496 000	81 060 000	102 802 000	109 606 000
Cost of Goods Sold	25 102 000	25 225 000	24 836 000	33 862 000
Salary Costs	51 674 000	43 138 000	59 499 000	60 570 000
Depreciation	282 000	268 000	331 000	587 000
Impairment	0	0	0	0
Expenditure	80 231 000	71 857 000	87 093 000	98 015 000
Operating Profit	5 264 000	9 202 000	15 708 000	11 591 000
Financial Income	765 000	334 000	419 000	356 000
Financial Costs	235 000	164 000	99 000	22 000
Financial Balance	530 000	170 000	320 000	334 000
Dividends	0	0	0	0
Net Income	4 543 000	7 343 000	12 537 000	9 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 827 000	3 565 000	5 032 000	2 286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	478 000	738 000	924 000	1 195 000
Total Tangible Assets	478 000	738 000	924 000	1 195 000
Total Fiancial Fixed Assets	3 884 000	3 884 000	3 885 000	3 885 000
Total Fixed Assets	7 189 000	8 188 000	9 841 000	7 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 895 000	48 405 000	61 794 000	40 724 000
Total Current Assets	56 597 000	66 539 000	82 677 000	68 077 000
Total Assets	63 786 000	74 728 000	92 518 000	75 443 000
Total Equity	34 269 000	29 929 000	36 541 000	33 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 190 000	3 520 000	2 693 000	3 188 000
Unpaid Taxes	7 729 000	6 538 000	6 629 000	7 868 000
Dividends	0	0	0	0
Other Current Debt	18 084 000	30 676 000	30 024 000	27 982 000
Total Current Debt	29 517 000	44 799 000	55 978 000	42 048 000
Total Equity and Debt	63 786 000	74 728 000	92 518 000	75 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	24,53 %	34,31 %	27,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,16 %	11,35 %	15,28 %	10,58 %
Current Ratio	1,92	1,49	1,48	1,62
Quick Ratio	1,92	1,49	1,48	1,62
Equity Ratio	0,54	0,4	0,39	0,44
Gross Profit Margin	70,64 %	68,88 %	75,84 %	69,11 %