MARCELLO CONSULTING AS

0484 OSLO

Finances

Return on Equity

22,64 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 695 000	67 316 000	85 482 000	91 011 000
Net Income	2 701 000	3 585 000	8 775 000	6 514 000
Total Assets	34 419 000	39 221 000	59 738 000	55 070 000
Total Equity	11 929 000	9 228 000	9 143 000	15 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 695 000	67 316 000	85 482 000	91 011 000
Expenditure	68 450 000	62 657 000	74 289 000	82 761 000
Operating Profit	3 245 000	4 659 000	11 194 000	8 249 000
Financial Income	452 000	107 000	163 000	126 000
Financial Costs	229 000	159 000	95 000	15 000
Financial Balance	223 000	−52 000	68 000	111 000
Earnings Before Tax	3 468 000	4 608 000	11 261 000	8 361 000
Tax	767 000	1 023 000	2 486 000	1 846 000
Net Income	2 701 000	3 585 000	8 775 000	6 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 722 000	3 722 000	4 998 000	3 322 000
Total Current Assets	31 698 000	35 499 000	54 740 000	51 748 000
Total Assets	34 419 000	39 221 000	59 738 000	55 070 000
Total Retained Equity	11 819 000	9 118 000	9 033 000	15 758 000
Total Equity	11 929 000	9 228 000	9 143 000	15 868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 490 000	29 993 000	50 595 000	39 201 000
Total Equity and Debt	34 419 000	39 221 000	59 738 000	55 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 695 000	67 316 000	85 437 000	91 011 000
Other Income	0	0	46 000	0
Revenue	71 695 000	67 316 000	85 482 000	91 011 000
Cost of Goods Sold	27 767 000	26 176 000	24 933 000	31 976 000
Salary Costs	35 159 000	31 197 000	45 050 000	44 416 000
Depreciation	255 000	254 000	331 000	587 000
Impairment	0	0	0	0
Expenditure	68 450 000	62 657 000	74 289 000	82 761 000
Operating Profit	3 245 000	4 659 000	11 194 000	8 249 000
Financial Income	452 000	107 000	163 000	126 000
Financial Costs	229 000	159 000	95 000	15 000
Financial Balance	223 000	−52 000	68 000	111 000
Dividends	0	3 500 000	15 500 000	6 000 000
Net Income	2 701 000	3 585 000	8 775 000	6 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 274 000	3 041 000	4 064 000	2 117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	670 000	924 000	1 195 000
Total Tangible Assets	437 000	670 000	924 000	1 195 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 722 000	3 722 000	4 998 000	3 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 953 000	21 320 000	39 139 000	25 729 000
Total Current Assets	31 698 000	35 499 000	54 740 000	51 748 000
Total Assets	34 419 000	39 221 000	59 738 000	55 070 000
Total Equity	11 929 000	9 228 000	9 143 000	15 868 000
Short-Term Group Debt	3 920 000	1 917 000	1 691 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 833 000	5 311 000	3 944 000	4 157 000
Unpaid Taxes	2 613 000	2 454 000	2 889 000	5 668 000
Dividends	0	3 500 000	15 500 000	6 000 000
Other Current Debt	13 123 000	16 810 000	22 137 000	20 817 000
Total Current Debt	22 490 000	29 993 000	50 595 000	39 201 000
Total Equity and Debt	34 419 000	39 221 000	59 738 000	55 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	38,85 %	95,98 %	41,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,53 %	6,92 %	13,1 %	9,06 %
Current Ratio	1,41	1,18	1,08	1,32
Quick Ratio	1,41	1,18	1,08	1,32
Equity Ratio	0,35	0,24	0,15	0,29
Gross Profit Margin	61,27 %	61,11 %	70,83 %	64,87 %