MARCELLO COMMUNICATION AS

0484 OSLO

Finances

Share Ownership

Return on Equity

46,6 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	0	0	0
Net Income	48 000	−16 000	5 000	−56 000
Total Assets	2 256 000	1 955 000	1 972 000	1 966 000
Total Equity	103 000	1 955 000	1 971 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	0	0	0
Expenditure	1 446 000	16 000	−5 000	73 000
Operating Profit	58 000	−16 000	5 000	−73 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	58 000	−16 000	6 000	−72 000
Tax	9 000	0	1 000	−16 000
Net Income	48 000	−16 000	5 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 256 000	1 955 000	1 972 000	1 966 000
Total Assets	2 256 000	1 955 000	1 972 000	1 966 000
Total Retained Equity	0	1 359 000	1 374 000	1 369 000
Total Equity	103 000	1 955 000	1 971 000	1 966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 152 000	0	1 000	0
Total Equity and Debt	2 256 000	1 955 000	1 972 000	1 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 503 000	0	0	0
Other Income	0	0	0	0
Revenue	1 503 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 432 000	0	−26 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 446 000	16 000	−5 000	73 000
Operating Profit	58 000	−16 000	5 000	−73 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	1 900 000	0	0	0
Net Income	48 000	−16 000	5 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 957 000	1 955 000	1 972 000	1 887 000
Total Current Assets	2 256 000	1 955 000	1 972 000	1 966 000
Total Assets	2 256 000	1 955 000	1 972 000	1 966 000
Total Equity	103 000	1 955 000	1 971 000	1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	110 000	0	0	0
Dividends	1 900 000	0	0	0
Other Current Debt	125 000	0	0	0
Total Current Debt	2 152 000	0	1 000	0
Total Equity and Debt	2 256 000	1 955 000	1 972 000	1 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,6 %	−0,82 %	0,25 %	−2,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	-	-	-
Current Ratio	1,05	-	1 972	-
Quick Ratio	1,05	-	1 972	-
Equity Ratio	0,05	1	1	1
Gross Profit Margin	100 %	-	-	-