CELLANDO AS
4009 STAVANGER
Return on Equity
−7,47 %
Current Ratio
48,08
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 628Â 000 | |
| Net Income | −292 000 | |
| Total Assets | 3Â 991Â 000 | |
| Total Equity | 3Â 908Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 628Â 000 | |
| Expenditure | 993Â 000 | |
| Operating Profit | −366 000 | |
| Financial Income | 74Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 74Â 000 | |
| Earnings Before Tax | −292 000 | |
| Tax | 0 | |
| Net Income | −292 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 3Â 991Â 000 | |
| Total Assets | 3Â 991Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 3Â 908Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 83Â 000 | |
| Total Equity and Debt | 3Â 991Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 597Â 000 | |
| Other Income | 31Â 000 | |
| Revenue | 628Â 000 | |
| Cost of Goods Sold | 420Â 000 | |
| Salary Costs | 533Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 993Â 000 | |
| Operating Profit | −366 000 | |
| Financial Income | 74Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 74Â 000 | |
| Dividends | 0 | |
| Net Income | −292 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 560Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 403Â 000 | |
| Total Current Assets | 3Â 991Â 000 | |
| Total Assets | 3Â 991Â 000 | |
| Total Equity | 3Â 908Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 8Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 75Â 000 | |
| Total Current Debt | 83Â 000 | |
| Total Equity and Debt | 3Â 991Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,47 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −58,28 % | |
| Current Ratio | 48,08 | |
| Quick Ratio | −8,37 | |
| Equity Ratio | 0,98 | |
| Gross Profit Margin | 33,12Â % |
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