CELIGRI AS

0278 OSLO

Finances

Return on Equity

−0,85 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	1 000 000	9 000
Net Income	−36 000	−23 000	662 000	492 000
Total Assets	8 750 000	8 498 000	6 742 000	6 142 000
Total Equity	4 220 000	4 257 000	4 279 000	3 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	1 000 000	9 000
Expenditure	32 000	30 000	68 000	28 000
Operating Profit	−32 000	−23 000	932 000	−19 000
Financial Income	0	0	0	512 000
Financial Costs	4 000	0	89 000	1 000
Financial Balance	−4 000	0	−89 000	511 000
Earnings Before Tax	−36 000	−23 000	843 000	492 000
Tax	0	0	181 000	0
Net Income	−36 000	−23 000	662 000	492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	8 720 000	8 468 000	6 712 000	6 112 000
Total Assets	8 750 000	8 498 000	6 742 000	6 142 000
Total Retained Equity	4 190 000	4 227 000	4 249 000	3 587 000
Total Equity	4 220 000	4 257 000	4 279 000	3 617 000
Total Long-Term Debt	295 000	3 889 000	1 564 000	2 524 000
Total Current Debt	4 235 000	352 000	899 000	0
Total Equity and Debt	8 750 000	8 498 000	6 742 000	6 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	1 000 000	2 280 000
Other Income	0	0	0	−2 271 000
Revenue	0	7 000	1 000 000	9 000
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	32 000	30 000	68 000	28 000
Operating Profit	−32 000	−23 000	932 000	−19 000
Financial Income	0	0	0	512 000
Financial Costs	4 000	0	89 000	1 000
Financial Balance	−4 000	0	−89 000	511 000
Dividends	0	0	0	0
Net Income	−36 000	−23 000	662 000	492 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	21 000	15 000
Total Current Assets	8 720 000	8 468 000	6 712 000	6 112 000
Total Assets	8 750 000	8 498 000	6 742 000	6 142 000
Total Equity	4 220 000	4 257 000	4 279 000	3 617 000
Short-Term Group Debt	0	0	503 000	0
Total Long-Term Debt	295 000	3 889 000	1 564 000	2 524 000
Creditors	1 000	89 000	85 000	0
Unpaid Taxes	100 000	194 000	241 000	0
Dividends	0	0	0	0
Other Current Debt	4 133 000	70 000	0	0
Total Current Debt	4 235 000	352 000	899 000	0
Total Equity and Debt	8 750 000	8 498 000	6 742 000	6 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	−0,54 %	15,47 %	13,6 %
Debt-to-Equity Ratio	0,07	0,91	0,37	0,7
Operating Profit Margin	-	−328,57 %	93,2 %	−211,11 %
Current Ratio	2,06	24,06	7,47	-
Quick Ratio	2,06	24,06	7,47	-
Equity Ratio	0,48	0,5	0,63	0,59
Gross Profit Margin	-	100 %	100 %	100 %