CELPA AS

0366 OSLO

Finances

Return on Equity

1,92 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	259 000	14 000	42 000
Net Income	97 000	133 000	−102 000	−28 000
Total Assets	6 936 000	6 811 000	6 655 000	6 739 000
Total Equity	5 057 000	4 961 000	4 828 000	4 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	259 000	14 000	42 000
Expenditure	130 000	117 000	99 000	46 000
Operating Profit	124 000	142 000	−85 000	−4 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	30 000	9 000	17 000	26 000
Financial Balance	−28 000	−9 000	−16 000	−23 000
Earnings Before Tax	97 000	133 000	−102 000	−28 000
Tax	0	0	0	0
Net Income	97 000	133 000	−102 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 936 000	6 811 000	6 655 000	6 739 000
Total Assets	6 936 000	6 811 000	6 655 000	6 739 000
Total Retained Equity	1 344 000	1 248 000	1 114 000	1 216 000
Total Equity	5 057 000	4 961 000	4 828 000	4 929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 878 000	1 850 000	1 828 000	1 810 000
Total Equity and Debt	6 936 000	6 811 000	6 655 000	6 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	254 000	259 000	14 000	42 000
Revenue	254 000	259 000	14 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	117 000	99 000	46 000
Operating Profit	124 000	142 000	−85 000	−4 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	30 000	9 000	17 000	26 000
Financial Balance	−28 000	−9 000	−16 000	−23 000
Dividends	0	0	0	0
Net Income	97 000	133 000	−102 000	−28 000

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	0	0	0	0
Total Investments	6 806 000	6 656 000	6 601 000	6 650 000
Cash, Bank	130 000	155 000	54 000	89 000
Total Current Assets	6 936 000	6 811 000	6 655 000	6 739 000
Total Assets	6 936 000	6 811 000	6 655 000	6 739 000
Total Equity	5 057 000	4 961 000	4 828 000	4 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 873 000	1 845 000	1 828 000	1 810 000
Total Current Debt	1 878 000	1 850 000	1 828 000	1 810 000
Total Equity and Debt	6 936 000	6 811 000	6 655 000	6 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	2,68 %	−2,11 %	−0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,82 %	54,83 %	−607,14 %	−9,52 %
Current Ratio	3,69	3,68	3,64	3,72
Quick Ratio	3,69	3,68	3,64	3,72
Equity Ratio	0,73	0,73	0,73	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %