MARCELA INVEST AS

3011 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,26 %

Current Ratio

5,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	27 000	588 000	494 000
Total Assets	2 335 000	2 789 000	3 181 000	3 012 000
Total Equity	1 903 000	2 366 000	2 759 000	2 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	7 000	5 000	7 000
Operating Profit	−6 000	−7 000	−5 000	−7 000
Financial Income	209 000	222 000	594 000	501 000
Financial Costs	246 000	188 000	0	0
Financial Balance	−37 000	34 000	594 000	501 000
Earnings Before Tax	−43 000	27 000	588 000	494 000
Tax	0	0	0	0
Net Income	−43 000	27 000	588 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 335 000	2 789 000	3 181 000	3 012 000
Total Assets	2 335 000	2 789 000	3 181 000	3 012 000
Total Retained Equity	1 803 000	2 266 000	2 659 000	2 491 000
Total Equity	1 903 000	2 366 000	2 759 000	2 591 000
Total Long-Term Debt	12 000	2 000	2 000	0
Total Current Debt	420 000	422 000	420 000	421 000
Total Equity and Debt	2 335 000	2 789 000	3 181 000	3 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	7 000	5 000	7 000
Operating Profit	−6 000	−7 000	−5 000	−7 000
Financial Income	209 000	222 000	594 000	501 000
Financial Costs	246 000	188 000	0	0
Financial Balance	−37 000	34 000	594 000	501 000
Dividends	420 000	420 000	420 000	420 000
Net Income	−43 000	27 000	588 000	494 000

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	2 327 000	2 784 000	3 170 000	3 011 000
Cash, Bank	8 000	6 000	11 000	0
Total Current Assets	2 335 000	2 789 000	3 181 000	3 012 000
Total Assets	2 335 000	2 789 000	3 181 000	3 012 000
Total Equity	1 903 000	2 366 000	2 759 000	2 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	2 000	2 000	0
Creditors	0	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	420 000	420 000	420 000	420 000
Other Current Debt	0	0	0	0
Total Current Debt	420 000	422 000	420 000	421 000
Total Equity and Debt	2 335 000	2 789 000	3 181 000	3 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	1,14 %	21,31 %	19,07 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,56	6,61	7,57	7,15
Quick Ratio	5,56	6,61	7,57	7,15
Equity Ratio	0,81	0,85	0,87	0,86
Gross Profit Margin	-	-	-	-