CELA LIVING AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

−12,72 %

Current Ratio

4,4

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 765 000	−3 000	12 215 000	0
Net Income	−142 000	−369 000	1 015 000	−82 000
Total Assets	7 863 000	3 079 000	2 649 000	4 229 000
Total Equity	1 116 000	1 258 000	1 407 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 765 000	−3 000	12 215 000	0
Expenditure	7 692 000	346 000	10 778 000	21 000
Operating Profit	74 000	−349 000	1 436 000	−21 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	217 000	21 000	161 000	61 000
Financial Balance	−216 000	−19 000	−160 000	−61 000
Earnings Before Tax	−142 000	−369 000	1 276 000	−82 000
Tax	0	0	261 000	0
Net Income	−142 000	−369 000	1 015 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 863 000	3 079 000	2 649 000	4 229 000
Total Assets	7 863 000	3 079 000	2 649 000	4 229 000
Total Retained Equity	422 000	564 000	933 000	−82 000
Total Equity	1 116 000	1 258 000	1 407 000	−58 000
Total Long-Term Debt	4 958 000	0	0	0
Total Current Debt	1 788 000	1 821 000	1 242 000	4 287 000
Total Equity and Debt	7 863 000	3 079 000	2 649 000	4 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 765 000	−3 000	12 202 000	0
Other Income	0	0	13 000	0
Revenue	7 765 000	−3 000	12 215 000	0
Cost of Goods Sold	7 581 000	0	10 708 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 692 000	346 000	10 778 000	21 000
Operating Profit	74 000	−349 000	1 436 000	−21 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	217 000	21 000	161 000	61 000
Financial Balance	−216 000	−19 000	−160 000	−61 000
Dividends	0	0	0	0
Net Income	−142 000	−369 000	1 015 000	−82 000

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	6 872 000	3 039 000	0	4 223 000
Total Investments	0	0	0	0
Cash, Bank	988 000	37 000	2 649 000	6 000
Total Current Assets	7 863 000	3 079 000	2 649 000	4 229 000
Total Assets	7 863 000	3 079 000	2 649 000	4 229 000
Total Equity	1 116 000	1 258 000	1 407 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 958 000	0	0	0
Creditors	801 000	225 000	34 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	987 000	1 025 000	947 000	1 255 000
Total Current Debt	1 788 000	1 821 000	1 242 000	4 287 000
Total Equity and Debt	7 863 000	3 079 000	2 649 000	4 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,72 %	−29,33 %	72,14 %	141,38 %
Debt-to-Equity Ratio	4,44	0	0	−0
Operating Profit Margin	0,95 %	11 633,33 %	11,76 %	-
Current Ratio	4,4	1,69	2,13	0,99
Quick Ratio	−1,55	−2,53	2,13	66,08
Equity Ratio	0,14	0,41	0,53	−0,01
Gross Profit Margin	2,37 %	100 %	12,34 %	-