CELLTECH AS

1266 OSLO

Finances

Share Ownership

Return on Equity

53,34 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 682 000	49 403 000	62 487 000	62 160 000
Net Income	2 409 000	628 000	4 572 000	4 786 000
Total Assets	18 018 000	14 439 000	21 280 000	21 097 000
Total Equity	4 516 000	5 448 000	5 405 000	5 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 682 000	49 403 000	62 487 000	62 160 000
Expenditure	45 573 000	47 958 000	56 939 000	56 017 000
Operating Profit	3 109 000	1 445 000	5 549 000	6 142 000
Financial Income	473 000	1 019 000	980 000	383 000
Financial Costs	489 000	1 659 000	649 000	373 000
Financial Balance	−16 000	−640 000	331 000	10 000
Earnings Before Tax	3 093 000	805 000	5 880 000	6 153 000
Tax	684 000	177 000	1 308 000	1 367 000
Net Income	2 409 000	628 000	4 572 000	4 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	492 000	507 000	446 000
Total Current Assets	17 563 000	13 947 000	20 773 000	20 650 000
Total Assets	18 018 000	14 439 000	21 280 000	21 097 000
Total Retained Equity	4 067 000	4 998 000	4 955 000	4 907 000
Total Equity	4 516 000	5 448 000	5 405 000	5 357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 502 000	8 991 000	15 875 000	15 740 000
Total Equity and Debt	18 018 000	14 439 000	21 280 000	21 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 682 000	49 154 000	62 487 000	62 160 000
Other Income	0	249 000	0	0
Revenue	48 682 000	49 403 000	62 487 000	62 160 000
Cost of Goods Sold	28 670 000	29 691 000	37 287 000	37 847 000
Salary Costs	9 989 000	10 951 000	10 865 000	9 697 000
Depreciation	166 000	156 000	233 000	360 000
Impairment	0	0	0	0
Expenditure	45 573 000	47 958 000	56 939 000	56 017 000
Operating Profit	3 109 000	1 445 000	5 549 000	6 142 000
Financial Income	473 000	1 019 000	980 000	383 000
Financial Costs	489 000	1 659 000	649 000	373 000
Financial Balance	−16 000	−640 000	331 000	10 000
Dividends	1 000 000	0	0	700 000
Net Income	2 409 000	628 000	4 572 000	4 786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	118 000	114 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	115 000	146 000	0	113 000
Fixtures	172 000	220 000	385 000	230 000
Total Tangible Assets	286 000	366 000	385 000	343 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	455 000	492 000	507 000	446 000
Stock	7 321 000	6 460 000	7 445 000	6 926 000
Total Investments	0	0	0	0
Cash, Bank	1 439 000	870 000	1 858 000	3 277 000
Total Current Assets	17 563 000	13 947 000	20 773 000	20 650 000
Total Assets	18 018 000	14 439 000	21 280 000	21 097 000
Total Equity	4 516 000	5 448 000	5 405 000	5 357 000
Short-Term Group Debt	3 000 000	750 000	5 800 000	6 050 000
Total Long-Term Debt	0	0	0	0
Creditors	4 538 000	2 774 000	3 688 000	3 679 000
Unpaid Taxes	2 799 000	2 635 000	3 673 000	3 608 000
Dividends	1 000 000	0	0	700 000
Other Current Debt	2 052 000	1 751 000	2 624 000	1 578 000
Total Current Debt	13 502 000	8 991 000	15 875 000	15 740 000
Total Equity and Debt	18 018 000	14 439 000	21 280 000	21 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,34 %	11,53 %	84,59 %	89,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,39 %	2,92 %	8,88 %	9,88 %
Current Ratio	1,3	1,55	1,31	1,31
Quick Ratio	2,84	5,51	2,46	2,34
Equity Ratio	0,25	0,38	0,25	0,25
Gross Profit Margin	41,11 %	39,9 %	40,33 %	39,11 %