CELIO AS

0375 OSLO

Finances

Return on Equity

337,5 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	3 145 000	1 994 000	1 947 000
Net Income	459 000	2 533 000	6 003 000	351 000
Total Assets	981 000	797 000	6 461 000	829 000
Total Equity	136 000	134 000	101 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	3 145 000	1 994 000	1 947 000
Expenditure	1 326 000	1 214 000	1 758 000	1 498 000
Operating Profit	586 000	1 931 000	236 000	449 000
Financial Income	4 000	1 032 000	5 823 000	5 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	1 000	1 029 000	5 820 000	2 000
Earnings Before Tax	587 000	2 959 000	6 055 000	451 000
Tax	128 000	426 000	52 000	99 000
Net Income	459 000	2 533 000	6 003 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	274 000	236 000	116 000
Total Current Assets	981 000	523 000	6 225 000	714 000
Total Assets	981 000	797 000	6 461 000	829 000
Total Retained Equity	35 000	33 000	0	1 000
Total Equity	136 000	134 000	101 000	102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	845 000	663 000	6 360 000	727 000
Total Equity and Debt	981 000	797 000	6 461 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	3 145 000	1 994 000	1 947 000
Other Income	0	0	0	0
Revenue	1 912 000	3 145 000	1 994 000	1 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 242 000	1 133 000	1 614 000	1 388 000
Depreciation	0	0	9 000	11 000
Impairment	0	0	0	0
Expenditure	1 326 000	1 214 000	1 758 000	1 498 000
Operating Profit	586 000	1 931 000	236 000	449 000
Financial Income	4 000	1 032 000	5 823 000	5 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	1 000	1 029 000	5 820 000	2 000
Dividends	458 000	2 500 000	6 004 000	351 000
Net Income	459 000	2 533 000	6 003 000	351 000

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	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	0	274 000	236 000	107 000
Total Fixed Assets	0	274 000	236 000	116 000
Stock	0	0	0	0
Total Investments	374 000	0	0	0
Cash, Bank	406 000	293 000	5 803 000	468 000
Total Current Assets	981 000	523 000	6 225 000	714 000
Total Assets	981 000	797 000	6 461 000	829 000
Total Equity	136 000	134 000	101 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	3 000	0
Unpaid Taxes	161 000	134 000	158 000	143 000
Dividends	458 000	2 500 000	6 004 000	351 000
Other Current Debt	0	99 000	146 000	136 000
Total Current Debt	845 000	663 000	6 360 000	727 000
Total Equity and Debt	981 000	797 000	6 461 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	337,5 %	1 890,3 %	5 943,56 %	344,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,65 %	61,4 %	11,84 %	23,06 %
Current Ratio	1,16	0,79	0,98	0,98
Quick Ratio	1,16	0,79	0,98	0,98
Equity Ratio	0,14	0,17	0,02	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %