company

CELINA INVEST AS

1084 OSLO

Finances

Share Ownership

Return on Equity

47,19 %

Current Ratio

0

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	53 000	18 000	35 000
Net Income	−286 000	−23 000	−65 000	−79 000
Total Assets	1 000	294 000	332 000	353 000
Total Equity	−606 000	−320 000	−298 000	−233 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	53 000	18 000	35 000
Expenditure	298 000	73 000	81 000	114 000
Operating Profit	−286 000	−20 000	−63 000	−78 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	0
Financial Balance	−2 000	−3 000	−2 000	0
Earnings Before Tax	−287 000	−23 000	−65 000	−79 000
Tax	−1 000	0	0	0
Net Income	−286 000	−23 000	−65 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	27 000	54 000	81 000
Total Current Assets	1 000	267 000	278 000	272 000
Total Assets	1 000	294 000	332 000	353 000
Total Retained Equity	−636 000	−350 000	−328 000	−263 000
Total Equity	−606 000	−320 000	−298 000	−233 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	607 000	612 000	628 000	584 000
Total Equity and Debt	1 000	294 000	332 000	353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	53 000	18 000	35 000
Other Income	0	0	0	0
Revenue	12 000	53 000	18 000	35 000
Cost of Goods Sold	252 000	24 000	−7 000	9 000
Salary Costs	0	0	0	0
Depreciation	27 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	298 000	73 000	81 000	114 000
Operating Profit	−286 000	−20 000	−63 000	−78 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	2 000	0
Financial Balance	−2 000	−3 000	−2 000	0
Dividends	0	0	0	0
Net Income	−286 000	−23 000	−65 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	27 000	54 000	81 000
Total Intangible Assets	0	27 000	54 000	81 000
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	0	0	0	0
Total Fixed Assets	0	27 000	54 000	81 000
Stock	0	251 000	275 000	267 000
Total Investments	0	0	0	0
Cash, Bank	1 000	15 000	3 000	5 000
Total Current Assets	1 000	267 000	278 000	272 000
Total Assets	1 000	294 000	332 000	353 000
Total Equity	−606 000	−320 000	−298 000	−233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	607 000	612 000	628 000	584 000
Total Current Debt	607 000	612 000	628 000	584 000
Total Equity and Debt	1 000	294 000	332 000	353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,19 %	7,19 %	21,81 %	33,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2 383,33 %	−37,74 %	−350 %	−222,86 %
Current Ratio	0	0,44	0,44	0,47
Quick Ratio	0	0,74	0,79	0,86
Equity Ratio	−606	−1,09	−0,9	−0,66
Gross Profit Margin	−2 000 %	54,72 %	138,89 %	74,29 %

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