CELSIUS RENS OG VASK AS

0560 OSLO

Finances

Share Ownership

Return on Equity

65,22 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	463 000	586 000	1 031 000	940 000
Net Income	60 000	−38 000	−112 000	−21 000
Total Assets	245 000	288 000	316 000	265 000
Total Equity	92 000	32 000	69 000	181 000

Income (NOK)	2021	2020	2019	2018
Revenue	463 000	586 000	1 031 000	940 000
Expenditure	386 000	620 000	1 129 000	944 000
Operating Profit	76 000	−34 000	−98 000	−5 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	14 000	16 000
Financial Balance	−16 000	−4 000	−14 000	−16 000
Earnings Before Tax	60 000	−38 000	−112 000	−21 000
Tax	0	0	0	0
Net Income	60 000	−38 000	−112 000	−21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 000	47 000	38 000	40 000
Total Current Assets	224 000	241 000	278 000	226 000
Total Assets	245 000	288 000	316 000	265 000
Total Retained Equity	62 000	2 000	39 000	151 000
Total Equity	92 000	32 000	69 000	181 000
Total Long-Term Debt	0	52 000	0	0
Total Current Debt	153 000	205 000	247 000	85 000
Total Equity and Debt	245 000	288 000	316 000	265 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	429 000	547 000	895 000	940 000
Other Income	33 000	38 000	137 000	0
Revenue	463 000	586 000	1 031 000	940 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	27 000	185 000	721 000	462 000
Depreciation	0	3 000	0	4 000
Impairment	0	0	0	0
Expenditure	386 000	620 000	1 129 000	944 000
Operating Profit	76 000	−34 000	−98 000	−5 000
Financial Income	0	0	0	0
Financial Costs	16 000	4 000	14 000	16 000
Financial Balance	−16 000	−4 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	60 000	−38 000	−112 000	−21 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	12 000	15 000	15 000
Total Tangible Assets	12 000	12 000	15 000	15 000
Total Fiancial Fixed Assets	9 000	35 000	0	24 000
Total Fixed Assets	21 000	47 000	38 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	45 000	55 000	41 000
Total Current Assets	224 000	241 000	278 000	226 000
Total Assets	245 000	288 000	316 000	265 000
Total Equity	92 000	32 000	69 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	0	0
Creditors	−7 000	82 000	62 000	−29 000
Unpaid Taxes	55 000	23 000	79 000	68 000
Dividends	0	0	0	0
Other Current Debt	106 000	99 000	106 000	46 000
Total Current Debt	153 000	205 000	247 000	85 000
Total Equity and Debt	245 000	288 000	316 000	265 000

Financial indicators	2021	2020	2019	2018
Return on Equity	65,22 %	−118,75 %	−162,32 %	−11,6 %
Debt-to-Equity Ratio	0	1,63	0	0
Operating Profit Margin	16,41 %	−5,8 %	−9,51 %	−0,53 %
Current Ratio	1,46	1,18	1,13	2,66
Quick Ratio	1,46	1,18	1,13	2,66
Equity Ratio	0,38	0,11	0,22	0,68
Gross Profit Margin	99,35 %	100 %	100 %	100 %