MARCELIUSSEN TRANSPORT AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

29,71 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 834 000	3 873 000	1 969 000	5 049 000
Net Income	336 000	521 000	19 000	137 000
Total Assets	1 804 000	1 579 000	726 000	1 036 000
Total Equity	1 131 000	1 045 000	524 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 834 000	3 873 000	1 969 000	5 049 000
Expenditure	4 428 000	3 347 000	1 948 000	4 909 000
Operating Profit	406 000	526 000	22 000	139 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	3 000	2 000
Financial Balance	−1 000	−5 000	−3 000	−2 000
Earnings Before Tax	405 000	521 000	19 000	137 000
Tax	69 000	0	0	0
Net Income	336 000	521 000	19 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	32 000	41 000	81 000
Total Current Assets	1 779 000	1 547 000	684 000	955 000
Total Assets	1 804 000	1 579 000	726 000	1 036 000
Total Retained Equity	1 030 000	944 000	423 000	404 000
Total Equity	1 131 000	1 045 000	524 000	505 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	661 000	535 000	202 000	531 000
Total Equity and Debt	1 804 000	1 579 000	726 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 834 000	3 873 000	1 969 000	4 886 000
Other Income	0	0	0	163 000
Revenue	4 834 000	3 873 000	1 969 000	5 049 000
Cost of Goods Sold	606 000	401 000	199 000	560 000
Salary Costs	1 922 000	1 498 000	682 000	2 004 000
Depreciation	7 000	9 000	12 000	15 000
Impairment	0	0	0	0
Expenditure	4 428 000	3 347 000	1 948 000	4 909 000
Operating Profit	406 000	526 000	22 000	139 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	3 000	2 000
Financial Balance	−1 000	−5 000	−3 000	−2 000
Dividends	250 000	0	0	0
Net Income	336 000	521 000	19 000	137 000

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	38 000
Fixtures	25 000	32 000	41 000	16 000
Total Tangible Assets	25 000	32 000	41 000	53 000
Total Fiancial Fixed Assets	0	0	0	27 000
Total Fixed Assets	25 000	32 000	41 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	1 303 000	585 000	804 000
Total Current Assets	1 779 000	1 547 000	684 000	955 000
Total Assets	1 804 000	1 579 000	726 000	1 036 000
Total Equity	1 131 000	1 045 000	524 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	243 000	241 000	52 000	171 000
Unpaid Taxes	180 000	150 000	56 000	97 000
Dividends	250 000	0	0	0
Other Current Debt	181 000	143 000	93 000	263 000
Total Current Debt	661 000	535 000	202 000	531 000
Total Equity and Debt	1 804 000	1 579 000	726 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,71 %	49,86 %	3,63 %	27,13 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,4 %	13,58 %	1,12 %	2,75 %
Current Ratio	2,69	2,89	3,39	1,8
Quick Ratio	2,69	2,89	3,39	1,8
Equity Ratio	0,63	0,66	0,72	0,49
Gross Profit Margin	87,46 %	89,65 %	89,89 %	88,91 %