CELEP AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

156,13 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 196 000	9 303 000	8 306 000	7 768 000
Net Income	−420 000	206 000	84 000	−170 000
Total Assets	1 066 000	1 415 000	1 014 000	959 000
Total Equity	−269 000	151 000	−55 000	−140 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 196 000	9 303 000	8 306 000	7 768 000
Expenditure	11 600 000	9 046 000	8 200 000	7 922 000
Operating Profit	−404 000	257 000	105 000	−154 000
Financial Income	3 000	0	0	0
Financial Costs	19 000	18 000	21 000	16 000
Financial Balance	−16 000	−18 000	−21 000	−16 000
Earnings Before Tax	−420 000	239 000	84 000	−170 000
Tax	0	33 000	0	0
Net Income	−420 000	206 000	84 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	514 000	437 000	341 000
Total Current Assets	655 000	902 000	577 000	618 000
Total Assets	1 066 000	1 415 000	1 014 000	959 000
Total Retained Equity	−299 000	121 000	−85 000	−170 000
Total Equity	−269 000	151 000	−55 000	−140 000
Total Long-Term Debt	221 000	258 000	298 000	251 000
Total Current Debt	1 114 000	1 007 000	772 000	848 000
Total Equity and Debt	1 066 000	1 415 000	1 014 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 196 000	9 303 000	8 302 000	7 768 000
Other Income	0	0	4 000	0
Revenue	11 196 000	9 303 000	8 306 000	7 768 000
Cost of Goods Sold	6 128 000	4 718 000	4 128 000	3 833 000
Salary Costs	4 022 000	3 237 000	3 179 000	3 243 000
Depreciation	178 000	140 000	111 000	95 000
Impairment	0	0	0	0
Expenditure	11 600 000	9 046 000	8 200 000	7 922 000
Operating Profit	−404 000	257 000	105 000	−154 000
Financial Income	3 000	0	0	0
Financial Costs	19 000	18 000	21 000	16 000
Financial Balance	−16 000	−18 000	−21 000	−16 000
Dividends	0	0	0	42 000
Net Income	−420 000	206 000	84 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	19 000	23 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	396 000	495 000	414 000	315 000
Total Tangible Assets	411 000	514 000	437 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	411 000	514 000	437 000	341 000
Stock	98 000	116 000	121 000	85 000
Total Investments	0	0	0	0
Cash, Bank	288 000	461 000	279 000	361 000
Total Current Assets	655 000	902 000	577 000	618 000
Total Assets	1 066 000	1 415 000	1 014 000	959 000
Total Equity	−269 000	151 000	−55 000	−140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	258 000	298 000	251 000
Creditors	346 000	313 000	239 000	305 000
Unpaid Taxes	369 000	296 000	252 000	269 000
Dividends	0	0	0	42 000
Other Current Debt	399 000	364 000	281 000	274 000
Total Current Debt	1 114 000	1 007 000	772 000	848 000
Total Equity and Debt	1 066 000	1 415 000	1 014 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,13 %	136,42 %	−152,73 %	121,43 %
Debt-to-Equity Ratio	−0,82	1,71	−5,42	−1,79
Operating Profit Margin	−3,61 %	2,76 %	1,26 %	−1,98 %
Current Ratio	0,59	0,9	0,75	0,73
Quick Ratio	0,64	1,01	0,89	0,81
Equity Ratio	−0,25	0,11	−0,05	−0,15
Gross Profit Margin	45,27 %	49,29 %	50,3 %	50,66 %