CELERITAS AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

10,38 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 230 000	2 384 000	2 941 000	7 694 000
Net Income	22 000	10 000	17 000	128 000
Total Assets	323 000	1 001 000	1 726 000	2 410 000
Total Equity	212 000	190 000	180 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 230 000	2 384 000	2 941 000	7 694 000
Expenditure	1 201 000	2 371 000	2 920 000	7 530 000
Operating Profit	29 000	14 000	21 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	29 000	13 000	21 000	164 000
Tax	6 000	3 000	5 000	36 000
Net Income	22 000	10 000	17 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	0	32 000
Total Current Assets	275 000	1 001 000	1 726 000	2 378 000
Total Assets	323 000	1 001 000	1 726 000	2 410 000
Total Retained Equity	182 000	160 000	150 000	133 000
Total Equity	212 000	190 000	180 000	163 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	109 000	811 000	1 546 000	2 246 000
Total Equity and Debt	323 000	1 001 000	1 726 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 035 000	2 384 000	2 666 000	7 694 000
Other Income	195 000	0	275 000	0
Revenue	1 230 000	2 384 000	2 941 000	7 694 000
Cost of Goods Sold	195 000	0	0	80 000
Salary Costs	192 000	1 788 000	1 518 000	5 687 000
Depreciation	2 000	0	9 000	14 000
Impairment	0	0	0	0
Expenditure	1 201 000	2 371 000	2 920 000	7 530 000
Operating Profit	29 000	14 000	21 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	22 000	10 000	17 000	128 000

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	48 000	0	0	32 000
Total Tangible Assets	48 000	0	0	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	0	0	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	840 000	1 351 000	2 378 000
Total Current Assets	275 000	1 001 000	1 726 000	2 378 000
Total Assets	323 000	1 001 000	1 726 000	2 410 000
Total Equity	212 000	190 000	180 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	70 000	103 000	543 000	1 000
Unpaid Taxes	19 000	661 000	776 000	1 725 000
Dividends	0	0	0	0
Other Current Debt	16 000	44 000	222 000	484 000
Total Current Debt	109 000	811 000	1 546 000	2 246 000
Total Equity and Debt	323 000	1 001 000	1 726 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	5,26 %	9,44 %	78,53 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,36 %	0,59 %	0,71 %	2,13 %
Current Ratio	2,52	1,23	1,12	1,06
Quick Ratio	2,52	1,23	1,12	1,06
Equity Ratio	0,66	0,19	0,1	0,07
Gross Profit Margin	84,15 %	100 %	100 %	98,96 %