CELSIUS CONTROL AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

29,64 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	800 000	1 054 000	879 000
Net Income	254 000	98 000	203 000	−89 000
Total Assets	1 426 000	1 023 000	940 000	638 000
Total Equity	857 000	602 000	505 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	800 000	1 054 000	879 000
Expenditure	1 275 000	668 000	787 000	994 000
Operating Profit	332 000	131 000	268 000	−114 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	8 000	0
Financial Balance	−6 000	−6 000	−8 000	0
Earnings Before Tax	326 000	125 000	261 000	−114 000
Tax	72 000	28 000	57 000	−25 000
Net Income	254 000	98 000	203 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	171 000	249 000	80 000
Total Current Assets	1 280 000	852 000	690 000	558 000
Total Assets	1 426 000	1 023 000	940 000	638 000
Total Retained Equity	257 000	2 000	−95 000	−299 000
Total Equity	857 000	602 000	505 000	301 000
Total Long-Term Debt	94 000	137 000	175 000	0
Total Current Debt	476 000	283 000	260 000	337 000
Total Equity and Debt	1 426 000	1 023 000	940 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 608 000	800 000	1 052 000	879 000
Other Income	0	0	2 000	0
Revenue	1 608 000	800 000	1 054 000	879 000
Cost of Goods Sold	663 000	215 000	268 000	81 000
Salary Costs	338 000	267 000	268 000	712 000
Depreciation	56 000	55 000	51 000	7 000
Impairment	0	0	0	0
Expenditure	1 275 000	668 000	787 000	994 000
Operating Profit	332 000	131 000	268 000	−114 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	8 000	0
Financial Balance	−6 000	−6 000	−8 000	0
Dividends	0	0	0	0
Net Income	254 000	98 000	203 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	171 000	226 000	0
Total Tangible Assets	146 000	171 000	226 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	171 000	249 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	996 000	466 000	489 000	310 000
Total Current Assets	1 280 000	852 000	690 000	558 000
Total Assets	1 426 000	1 023 000	940 000	638 000
Total Equity	857 000	602 000	505 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	137 000	175 000	0
Creditors	131 000	25 000	10 000	132 000
Unpaid Taxes	117 000	108 000	69 000	58 000
Dividends	0	0	0	0
Other Current Debt	155 000	148 000	180 000	147 000
Total Current Debt	476 000	283 000	260 000	337 000
Total Equity and Debt	1 426 000	1 023 000	940 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,64 %	16,28 %	40,2 %	−29,57 %
Debt-to-Equity Ratio	0,11	0,23	0,35	0
Operating Profit Margin	20,65 %	16,38 %	25,43 %	−12,97 %
Current Ratio	2,69	3,01	2,65	1,66
Quick Ratio	2,69	3,01	2,65	1,66
Equity Ratio	0,6	0,59	0,54	0,47
Gross Profit Margin	58,77 %	73,13 %	74,57 %	90,78 %