MARCELLO SYSTEMS AS

0484 OSLO

Finances

Share Ownership

Return on Equity

54,62 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 877 000	17 683 000	21 080 000	26 031 000
Net Income	1 507 000	2 951 000	3 192 000	2 358 000
Total Assets	10 186 000	11 805 000	20 175 000	17 063 000
Total Equity	2 759 000	2 752 000	2 801 000	6 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 877 000	17 683 000	21 080 000	26 031 000
Expenditure	15 942 000	13 900 000	17 013 000	23 019 000
Operating Profit	1 935 000	3 783 000	4 068 000	3 013 000
Financial Income	3 000	0	30 000	9 000
Financial Costs	2 000	0	4 000	0
Financial Balance	1 000	0	26 000	9 000
Earnings Before Tax	1 936 000	3 783 000	4 094 000	3 022 000
Tax	429 000	833 000	902 000	664 000
Net Income	1 507 000	2 951 000	3 192 000	2 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	376 000	876 000	165 000
Total Current Assets	9 923 000	11 429 000	19 299 000	16 898 000
Total Assets	10 186 000	11 805 000	20 175 000	17 063 000
Total Retained Equity	2 659 000	2 652 000	2 701 000	6 509 000
Total Equity	2 759 000	2 752 000	2 801 000	6 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 427 000	9 053 000	17 374 000	10 454 000
Total Equity and Debt	10 186 000	11 805 000	20 175 000	17 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 877 000	17 683 000	21 080 000	26 031 000
Other Income	0	0	0	0
Revenue	17 877 000	17 683 000	21 080 000	26 031 000
Cost of Goods Sold	137 000	−220 000	809 000	3 467 000
Salary Costs	14 741 000	12 867 000	14 777 000	17 658 000
Depreciation	28 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	15 942 000	13 900 000	17 013 000	23 019 000
Operating Profit	1 935 000	3 783 000	4 068 000	3 013 000
Financial Income	3 000	0	30 000	9 000
Financial Costs	2 000	0	4 000	0
Financial Balance	1 000	0	26 000	9 000
Dividends	1 500 000	3 000 000	7 000 000	2 000 000
Net Income	1 507 000	2 951 000	3 192 000	2 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	308 000	876 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	68 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 000	68 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	376 000	876 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 336 000	7 935 000	14 482 000	10 684 000
Total Current Assets	9 923 000	11 429 000	19 299 000	16 898 000
Total Assets	10 186 000	11 805 000	20 175 000	17 063 000
Total Equity	2 759 000	2 752 000	2 801 000	6 609 000
Short-Term Group Debt	1 453 000	758 000	902 000	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	708 000	389 000	765 000
Unpaid Taxes	1 182 000	1 272 000	1 104 000	1 807 000
Dividends	1 500 000	3 000 000	7 000 000	2 000 000
Other Current Debt	2 643 000	3 050 000	6 366 000	5 558 000
Total Current Debt	7 427 000	9 053 000	17 374 000	10 454 000
Total Equity and Debt	10 186 000	11 805 000	20 175 000	17 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,62 %	107,23 %	113,96 %	35,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,82 %	21,39 %	19,3 %	11,57 %
Current Ratio	1,34	1,26	1,11	1,62
Quick Ratio	1,34	1,26	1,11	1,62
Equity Ratio	0,27	0,23	0,14	0,39
Gross Profit Margin	99,23 %	101,24 %	96,16 %	86,68 %