CTELO AS

1530 MOSS

Finances

Share Ownership

Return on Equity

−56,54 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	1 671 000	2 409 000	2 541 000
Net Income	−986 000	−677 000	21 000	350 000
Total Assets	2 568 000	1 802 000	1 414 000	1 498 000
Total Equity	1 744 000	881 000	448 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	1 671 000	2 409 000	2 541 000
Expenditure	3 123 000	2 334 000	2 356 000	2 170 000
Operating Profit	−1 003 000	−664 000	52 000	371 000
Financial Income	25 000	3 000	17 000	9 000
Financial Costs	7 000	16 000	47 000	30 000
Financial Balance	18 000	−13 000	−30 000	−21 000
Earnings Before Tax	−986 000	−677 000	21 000	350 000
Tax	0	0	0	0
Net Income	−986 000	−677 000	21 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	1 235 000	935 000	962 000
Total Current Assets	1 109 000	566 000	478 000	536 000
Total Assets	2 568 000	1 802 000	1 414 000	1 498 000
Total Retained Equity	0	0	−4 157 000	−4 179 000
Total Equity	1 744 000	881 000	448 000	426 000
Total Long-Term Debt	0	0	300 000	200 000
Total Current Debt	824 000	921 000	666 000	871 000
Total Equity and Debt	2 568 000	1 802 000	1 414 000	1 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 096 000	1 671 000	2 409 000	2 541 000
Other Income	23 000	0	0	0
Revenue	2 119 000	1 671 000	2 409 000	2 541 000
Cost of Goods Sold	731 000	534 000	1 419 000	1 050 000
Salary Costs	881 000	680 000	490 000	259 000
Depreciation	77 000	0	326 000	356 000
Impairment	0	0	0	0
Expenditure	3 123 000	2 334 000	2 356 000	2 170 000
Operating Profit	−1 003 000	−664 000	52 000	371 000
Financial Income	25 000	3 000	17 000	9 000
Financial Costs	7 000	16 000	47 000	30 000
Financial Balance	18 000	−13 000	−30 000	−21 000
Dividends	0	0	0	0
Net Income	−986 000	−677 000	21 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 459 000	1 235 000	0	326 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	935 000	635 000
Total Tangible Assets	0	0	935 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 459 000	1 235 000	935 000	962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	554 000	173 000	7 000	33 000
Total Current Assets	1 109 000	566 000	478 000	536 000
Total Assets	2 568 000	1 802 000	1 414 000	1 498 000
Total Equity	1 744 000	881 000	448 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	200 000
Creditors	335 000	765 000	224 000	210 000
Unpaid Taxes	99 000	47 000	34 000	54 000
Dividends	0	0	0	0
Other Current Debt	140 000	109 000	140 000	155 000
Total Current Debt	824 000	921 000	666 000	871 000
Total Equity and Debt	2 568 000	1 802 000	1 414 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,54 %	−76,84 %	4,69 %	82,16 %
Debt-to-Equity Ratio	0	0	0,67	0,47
Operating Profit Margin	−47,33 %	−39,74 %	2,16 %	14,6 %
Current Ratio	1,35	0,61	0,72	0,62
Quick Ratio	1,35	0,61	0,72	0,62
Equity Ratio	0,68	0,49	0,32	0,28
Gross Profit Margin	65,5 %	68,04 %	41,1 %	58,68 %