CELIN TRANA INTERIØR AS

4020 STAVANGER

Finances

Return on Equity

−0 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	487 000
Net Income	0	−23 000	−14 000	356 000
Total Assets	15 000	15 000	144 000	408 000
Total Equity	−6 000	−7 000	17 000	31 000

Income (NOK)	2021	2020	2019
Revenue	0	0	487 000
Expenditure	19 000	18 000	55 000
Operating Profit	−19 000	−18 000	432 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	−23 000	−18 000	432 000
Tax	0	−4 000	76 000
Net Income	−23 000	−14 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	0	0
Total Current Assets	0	0	144 000	408 000
Total Assets	15 000	15 000	144 000	408 000
Total Retained Equity	−36 000	−37 000	−13 000	1 000
Total Equity	−6 000	−7 000	17 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	22 000	128 000	377 000
Total Equity and Debt	15 000	15 000	144 000	408 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	487 000
Other Income	0	0	0
Revenue	0	0	487 000
Cost of Goods Sold	0	0	4 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	18 000	55 000
Operating Profit	−19 000	−18 000	432 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	268 000
Net Income	−23 000	−14 000	356 000

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	15 000	15 000	0	0
Total Fixed Assets	15 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	50 000
Total Current Assets	0	0	144 000	408 000
Total Assets	15 000	15 000	144 000	408 000
Total Equity	−6 000	−7 000	17 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	17 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	268 000
Other Current Debt	21 000	55 000	39 000	10 000
Total Current Debt	21 000	22 000	128 000	377 000
Total Equity and Debt	15 000	15 000	144 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	328,57 %	−82,35 %	1 148,39 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	88,71 %
Current Ratio	0	0	1,13	1,08
Quick Ratio	0	0	1,13	1,08
Equity Ratio	−0,4	−0,47	0,12	0,08
Gross Profit Margin	-	-	-	99,18 %