CELIUS AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

39,51 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 621 000	9 158 000	7 640 000	8 986 000
Net Income	693 000	680 000	383 000	842 000
Total Assets	4 280 000	4 395 000	3 310 000	3 572 000
Total Equity	1 754 000	1 760 000	1 880 000	1 797 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 621 000	9 158 000	7 640 000	8 986 000
Expenditure	8 646 000	8 217 000	7 085 000	7 838 000
Operating Profit	975 000	941 000	554 000	1 147 000
Financial Income	0	0	1 000	2 000
Financial Costs	86 000	68 000	62 000	67 000
Financial Balance	−86 000	−68 000	−61 000	−65 000
Earnings Before Tax	889 000	874 000	493 000	1 082 000
Tax	196 000	193 000	110 000	240 000
Net Income	693 000	680 000	383 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	912 000	984 000	1 125 000
Total Current Assets	3 603 000	3 483 000	2 326 000	2 447 000
Total Assets	4 280 000	4 395 000	3 310 000	3 572 000
Total Retained Equity	1 654 000	1 660 000	1 780 000	1 697 000
Total Equity	1 754 000	1 760 000	1 880 000	1 797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 526 000	2 635 000	1 430 000	1 776 000
Total Equity and Debt	4 280 000	4 395 000	3 310 000	3 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 621 000	9 158 000	7 555 000	8 986 000
Other Income	0	0	85 000	0
Revenue	9 621 000	9 158 000	7 640 000	8 986 000
Cost of Goods Sold	1 409 000	1 370 000	1 247 000	1 366 000
Salary Costs	5 379 000	4 997 000	4 254 000	4 742 000
Depreciation	238 000	213 000	219 000	299 000
Impairment	0	0	0	0
Expenditure	8 646 000	8 217 000	7 085 000	7 838 000
Operating Profit	975 000	941 000	554 000	1 147 000
Financial Income	0	0	1 000	2 000
Financial Costs	86 000	68 000	62 000	67 000
Financial Balance	−86 000	−68 000	−61 000	−65 000
Dividends	700 000	800 000	300 000	0
Net Income	693 000	680 000	383 000	842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	24 000	31 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	650 000	888 000	953 000	1 089 000
Total Tangible Assets	650 000	888 000	953 000	1 089 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	677 000	912 000	984 000	1 125 000
Stock	190 000	256 000	245 000	305 000
Total Investments	0	0	0	0
Cash, Bank	3 346 000	3 097 000	1 939 000	2 064 000
Total Current Assets	3 603 000	3 483 000	2 326 000	2 447 000
Total Assets	4 280 000	4 395 000	3 310 000	3 572 000
Total Equity	1 754 000	1 760 000	1 880 000	1 797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	107 000	76 000	67 000
Unpaid Taxes	636 000	556 000	478 000	575 000
Dividends	700 000	800 000	300 000	0
Other Current Debt	926 000	986 000	771 000	878 000
Total Current Debt	2 526 000	2 635 000	1 430 000	1 776 000
Total Equity and Debt	4 280 000	4 395 000	3 310 000	3 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,51 %	38,64 %	20,37 %	46,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,13 %	10,28 %	7,25 %	12,76 %
Current Ratio	1,43	1,32	1,63	1,38
Quick Ratio	1,54	1,46	1,96	1,66
Equity Ratio	0,41	0,4	0,57	0,5
Gross Profit Margin	85,35 %	85,04 %	83,68 %	84,8 %