CELLOBJECT AS

2010 STRØMMEN

Finances

Return on Equity

8,89 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	2 000	0
Net Income	−4 000	−42 000	1 000	−6 000
Total Assets	87 000	74 000	66 000	66 000
Total Equity	−45 000	−41 000	1 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	2 000	0
Expenditure	5 000	42 000	1 000	6 000
Operating Profit	−4 000	−42 000	1 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	−42 000	1 000	−6 000
Tax	0	0	0	0
Net Income	−4 000	−42 000	1 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	60 000	60 000	60 000
Total Current Assets	7 000	14 000	6 000	6 000
Total Assets	87 000	74 000	66 000	66 000
Total Retained Equity	−75 000	−71 000	−29 000	−29 000
Total Equity	−45 000	−41 000	1 000	1 000
Total Long-Term Debt	67 000	50 000	0	0
Total Current Debt	65 000	65 000	65 000	65 000
Total Equity and Debt	87 000	74 000	66 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	1 000	0	1 000	0
Revenue	1 000	0	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	42 000	1 000	6 000
Operating Profit	−4 000	−42 000	1 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	−42 000	1 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 000	60 000	60 000	60 000
Total Fixed Assets	80 000	60 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	14 000	6 000	6 000
Total Current Assets	7 000	14 000	6 000	6 000
Total Assets	87 000	74 000	66 000	66 000
Total Equity	−45 000	−41 000	1 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	50 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	65 000	65 000	65 000
Total Current Debt	65 000	65 000	65 000	65 000
Total Equity and Debt	87 000	74 000	66 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	102,44 %	100 %	−600 %
Debt-to-Equity Ratio	−1,49	−1,22	0	0
Operating Profit Margin	−400 %	-	50 %	-
Current Ratio	0,11	0,22	0,09	0,09
Quick Ratio	0,11	0,22	0,09	0,09
Equity Ratio	−0,52	−0,55	0,02	0,02
Gross Profit Margin	100 %	-	100 %	-