CELVICA INVEST AS

3128 NØTTERØY

Finances

Return on Equity

−11,7 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	216 000	46 000	0
Net Income	−265 000	−197 000	2 767 000	−11 000
Total Assets	3 556 000	3 321 000	3 459 000	501 000
Total Equity	2 264 000	2 529 000	2 726 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	216 000	46 000	0
Expenditure	357 000	412 000	888 000	11 000
Operating Profit	−247 000	−196 000	−842 000	−11 000
Financial Income	0	0	3 609 000	0
Financial Costs	19 000	1 000	0	0
Financial Balance	−19 000	−1 000	3 609 000	0
Earnings Before Tax	−265 000	−197 000	2 767 000	−11 000
Tax	0	0	0	0
Net Income	−265 000	−197 000	2 767 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 239 000	2 617 000	3 423 000	500 000
Total Current Assets	318 000	704 000	36 000	1 000
Total Assets	3 556 000	3 321 000	3 459 000	501 000
Total Retained Equity	2 234 000	2 499 000	2 696 000	−71 000
Total Equity	2 264 000	2 529 000	2 726 000	−41 000
Total Long-Term Debt	0	2 000	1 000	542 000
Total Current Debt	1 293 000	790 000	732 000	0
Total Equity and Debt	3 556 000	3 321 000	3 459 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	110 000	216 000	46 000	0
Revenue	110 000	216 000	46 000	0
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	133 000	138 000	112 000	0
Impairment	0	0	0	0
Expenditure	357 000	412 000	888 000	11 000
Operating Profit	−247 000	−196 000	−842 000	−11 000
Financial Income	0	0	3 609 000	0
Financial Costs	19 000	1 000	0	0
Financial Balance	−19 000	−1 000	3 609 000	0
Dividends	0	0	0	0
Net Income	−265 000	−197 000	2 767 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 989 000	2 617 000	2 754 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 989 000	2 617 000	3 423 000	0
Total Fiancial Fixed Assets	250 000	0	0	500 000
Total Fixed Assets	3 239 000	2 617 000	3 423 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	694 000	30 000	1 000
Total Current Assets	318 000	704 000	36 000	1 000
Total Assets	3 556 000	3 321 000	3 459 000	501 000
Total Equity	2 264 000	2 529 000	2 726 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	542 000
Creditors	−23 000	23 000	90 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	768 000	767 000	642 000	0
Total Current Debt	1 293 000	790 000	732 000	0
Total Equity and Debt	3 556 000	3 321 000	3 459 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,7 %	−7,79 %	101,5 %	26,83 %
Debt-to-Equity Ratio	0	0	0	−13,22
Operating Profit Margin	−224,55 %	−90,74 %	−1 830,43 %	-
Current Ratio	0,25	0,89	0,05	-
Quick Ratio	0,25	0,89	0,05	-
Equity Ratio	0,64	0,76	0,79	−0,08
Gross Profit Margin	100 %	100 %	97,83 %	-