CELIUS CONSULTING AS

9925 SVANVIK

Finances

Return on Equity

166,67 %

Current Ratio

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	300 000	0	−16 000
Net Income	50 000	203 000	109 000	−16 000
Total Assets	95 000	293 000	161 000	24 000
Total Equity	30 000	30 000	131 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	300 000	0	−16 000
Expenditure	35 000	34 000	51 000	0
Operating Profit	65 000	266 000	−51 000	−16 000
Financial Income	0	0	200 000	0
Financial Costs	0	0	10 000	0
Financial Balance	0	0	190 000	0
Earnings Before Tax	65 000	266 000	139 000	−16 000
Tax	15 000	63 000	30 000	0
Net Income	50 000	203 000	109 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	73 000	61 000	10 000
Total Current Assets	50 000	220 000	100 000	14 000
Total Assets	95 000	293 000	161 000	24 000
Total Retained Equity	0	0	63 000	−6 000
Total Equity	30 000	30 000	131 000	24 000
Total Long-Term Debt	15 000	63 000	29 000	0
Total Current Debt	50 000	200 000	0	0
Total Equity and Debt	95 000	293 000	160 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	300 000	0	−16 000
Other Income	0	0	0	0
Revenue	100 000	300 000	0	−16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	35 000	34 000	51 000	0
Operating Profit	65 000	266 000	−51 000	−16 000
Financial Income	0	0	200 000	0
Financial Costs	0	0	10 000	0
Financial Balance	0	0	190 000	0
Dividends	50 000	200 000	63 000	0
Net Income	50 000	203 000	109 000	−16 000

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	35 000	63 000	51 000	0
Total Tangible Assets	35 000	63 000	51 000	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	45 000	73 000	61 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	220 000	100 000	14 000
Total Current Assets	50 000	220 000	100 000	14 000
Total Assets	95 000	293 000	161 000	24 000
Total Equity	30 000	30 000	131 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	63 000	29 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	200 000	63 000	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	200 000	0	0
Total Equity and Debt	95 000	293 000	160 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	676,67 %	83,21 %	−66,67 %
Debt-to-Equity Ratio	0,5	2,1	0,22	0
Operating Profit Margin	65 %	88,67 %	-	100 %
Current Ratio	1	1,1	-	-
Quick Ratio	1	1,1	-	-
Equity Ratio	0,32	0,1	0,81	1
Gross Profit Margin	100 %	100 %	-	100 %