CELLI NETT AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−59,12 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 451 000	4 576 000	772 000
Net Income	−81 000	382 000	206 000
Total Assets	701 000	1 290 000	481 000
Total Equity	137 000	218 000	236 000

Income (NOK)	2022	2021	2020
Revenue	4 451 000	4 576 000	772 000
Expenditure	4 554 000	4 020 000	508 000
Operating Profit	−103 000	555 000	264 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−103 000	555 000	264 000
Tax	−23 000	173 000	58 000
Net Income	−81 000	382 000	206 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	36 000	0	0
Total Current Assets	665 000	1 290 000	481 000
Total Assets	701 000	1 290 000	481 000
Total Retained Equity	107 000	188 000	206 000
Total Equity	137 000	218 000	236 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	564 000	1 071 000	245 000
Total Equity and Debt	701 000	1 290 000	481 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 451 000	4 576 000	772 000
Other Income	0	0	0
Revenue	4 451 000	4 576 000	772 000
Cost of Goods Sold	2 146 000	2 450 000	180 000
Salary Costs	960 000	395 000	77 000
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	4 554 000	4 020 000	508 000
Operating Profit	−103 000	555 000	264 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	400 000	0
Net Income	−81 000	382 000	206 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	22 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	0	0
Total Tangible Assets	14 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	36 000	0	0
Stock	0	0	232 000
Total Investments	0	0	0
Cash, Bank	390 000	1 168 000	249 000
Total Current Assets	665 000	1 290 000	481 000
Total Assets	701 000	1 290 000	481 000
Total Equity	137 000	218 000	236 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	359 000	374 000	67 000
Unpaid Taxes	132 000	69 000	17 000
Dividends	0	400 000	0
Other Current Debt	73 000	55 000	103 000
Total Current Debt	564 000	1 071 000	245 000
Total Equity and Debt	701 000	1 290 000	481 000

Financial indicators	2022	2021	2020
Return on Equity	−59,12 %	175,23 %	87,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,31 %	12,13 %	34,2 %
Current Ratio	1,18	1,2	1,96
Quick Ratio	1,18	1,2	37
Equity Ratio	0,2	0,17	0,49
Gross Profit Margin	51,79 %	46,46 %	76,68 %