company

CELT AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

2,45 %

Current Ratio

1,88

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	780 000	957 000	324 000
Net Income	6 000	−30 000	134 000	37 000
Total Assets	513 000	440 000	467 000	326 000
Total Equity	245 000	240 000	270 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	780 000	957 000	324 000
Expenditure	408 000	817 000	785 000	275 000
Operating Profit	7 000	−37 000	171 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	7 000	−37 000	172 000	49 000
Tax	2 000	−7 000	38 000	12 000
Net Income	6 000	−30 000	134 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	24 000	39 000
Total Current Assets	504 000	425 000	443 000	287 000
Total Assets	513 000	440 000	467 000	326 000
Total Retained Equity	215 000	210 000	240 000	106 000
Total Equity	245 000	240 000	270 000	136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	268 000	200 000	198 000	190 000
Total Equity and Debt	513 000	440 000	467 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	780 000	957 000	324 000
Other Income	0	0	0	0
Revenue	416 000	780 000	957 000	324 000
Cost of Goods Sold	66 000	554 000	607 000	7 000
Salary Costs	198 000	119 000	19 000	194 000
Depreciation	4 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	408 000	817 000	785 000	275 000
Operating Profit	7 000	−37 000	171 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	10 000
Net Income	6 000	−30 000	134 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	10 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 000	21 000	38 000
Fixtures	0	0	0	0
Total Tangible Assets	0	4 000	21 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	14 000	24 000	39 000
Stock	26 000	19 000	21 000	0
Total Investments	0	0	0	0
Cash, Bank	66 000	37 000	150 000	116 000
Total Current Assets	504 000	425 000	443 000	287 000
Total Assets	513 000	440 000	467 000	326 000
Total Equity	245 000	240 000	270 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	0	1 000
Unpaid Taxes	6 000	34 000	2 000	23 000
Dividends	0	0	0	10 000
Other Current Debt	258 000	162 000	155 000	143 000
Total Current Debt	268 000	200 000	198 000	190 000
Total Equity and Debt	513 000	440 000	467 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	−12,5 %	49,63 %	27,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,68 %	−4,74 %	17,87 %	15,12 %
Current Ratio	1,88	2,13	2,24	1,51
Quick Ratio	2,08	2,35	2,5	1,51
Equity Ratio	0,48	0,55	0,58	0,42
Gross Profit Margin	84,13 %	28,97 %	36,57 %	97,84 %

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