CELICA AS

7387 SINGSÅS

Finances

Return on Equity

4,77 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	464 000	1 180 000	4 493 000
Net Income	128 000	−825 000	3 470 000	4 097 000
Total Assets	3 186 000	6 535 000	5 916 000	6 030 000
Total Equity	2 684 000	3 292 000	4 117 000	647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	464 000	1 180 000	4 493 000
Expenditure	2 142 000	1 325 000	137 000	278 000
Operating Profit	−476 000	−861 000	1 043 000	4 216 000
Financial Income	675 000	0	3 313 000	823 000
Financial Costs	35 000	0	25 000	7 000
Financial Balance	640 000	0	3 288 000	816 000
Earnings Before Tax	165 000	−861 000	4 331 000	5 032 000
Tax	36 000	−36 000	861 000	935 000
Net Income	128 000	−825 000	3 470 000	4 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 196 000	2 232 000	1 436 000	1 432 000
Total Current Assets	990 000	4 303 000	4 481 000	4 598 000
Total Assets	3 186 000	6 535 000	5 916 000	6 030 000
Total Retained Equity	2 634 000	3 242 000	4 067 000	597 000
Total Equity	2 684 000	3 292 000	4 117 000	647 000
Total Long-Term Debt	0	0	928 000	903 000
Total Current Debt	501 000	3 243 000	871 000	4 480 000
Total Equity and Debt	3 186 000	6 535 000	5 916 000	6 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	464 000	1 180 000	4 493 000
Other Income	1 645 000	0	0	0
Revenue	1 666 000	464 000	1 180 000	4 493 000
Cost of Goods Sold	1 894 000	541 000	13 000	9 000
Salary Costs	3 000	0	18 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 142 000	1 325 000	137 000	278 000
Operating Profit	−476 000	−861 000	1 043 000	4 216 000
Financial Income	675 000	0	3 313 000	823 000
Financial Costs	35 000	0	25 000	7 000
Financial Balance	640 000	0	3 288 000	816 000
Dividends	0	0	0	3 500 000
Net Income	128 000	−825 000	3 470 000	4 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	22 000	22 000	22 000
Total Tangible Assets	22 000	22 000	22 000	22 000
Total Fiancial Fixed Assets	2 174 000	2 174 000	1 414 000	1 410 000
Total Fixed Assets	2 196 000	2 232 000	1 436 000	1 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	97 000	453 000	98 000
Total Current Assets	990 000	4 303 000	4 481 000	4 598 000
Total Assets	3 186 000	6 535 000	5 916 000	6 030 000
Total Equity	2 684 000	3 292 000	4 117 000	647 000
Short-Term Group Debt	138 000	138 000	0	0
Total Long-Term Debt	0	0	928 000	903 000
Creditors	356 000	2 454 000	2 000	0
Unpaid Taxes	1 000	0	2 000	60 000
Dividends	0	0	0	3 500 000
Other Current Debt	7 000	650 000	7 000	−15 000
Total Current Debt	501 000	3 243 000	871 000	4 480 000
Total Equity and Debt	3 186 000	6 535 000	5 916 000	6 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	−25,06 %	84,28 %	633,23 %
Debt-to-Equity Ratio	0	0	0,23	1,4
Operating Profit Margin	−28,57 %	−185,56 %	88,39 %	93,83 %
Current Ratio	1,98	1,33	5,14	1,03
Quick Ratio	1,98	1,33	5,14	1,03
Equity Ratio	0,84	0,5	0,7	0,11
Gross Profit Margin	−13,69 %	−16,59 %	98,9 %	99,8 %