CELINE SUN AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

18,89 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 342 000	1 224 000	1 073 000
Net Income	−17 000	−28 000	23 000	−88 000
Total Assets	84 000	97 000	84 000	86 000
Total Equity	−90 000	−73 000	−45 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 342 000	1 224 000	1 073 000
Expenditure	1 393 000	1 379 000	1 193 000	1 191 000
Operating Profit	−22 000	−36 000	31 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−22 000	−36 000	30 000	−113 000
Tax	−5 000	−8 000	7 000	−25 000
Net Income	−17 000	−28 000	23 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	31 000	23 000	29 000
Total Current Assets	48 000	67 000	61 000	57 000
Total Assets	84 000	97 000	84 000	86 000
Total Retained Equity	−120 000	−103 000	−75 000	−98 000
Total Equity	−90 000	−73 000	−45 000	−68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	170 000	128 000	154 000
Total Equity and Debt	84 000	97 000	84 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	1 342 000	1 224 000	1 073 000
Other Income	0	0	0	0
Revenue	1 376 000	1 342 000	1 224 000	1 073 000
Cost of Goods Sold	449 000	421 000	414 000	341 000
Salary Costs	620 000	671 000	496 000	544 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 393 000	1 379 000	1 193 000	1 191 000
Operating Profit	−22 000	−36 000	31 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−17 000	−28 000	23 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	29 000	21 000	28 000
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	2 000	2 000	2 000	2 000
Total Fixed Assets	35 000	31 000	23 000	29 000
Stock	19 000	23 000	22 000	21 000
Total Investments	0	0	0	0
Cash, Bank	24 000	37 000	39 000	29 000
Total Current Assets	48 000	67 000	61 000	57 000
Total Assets	84 000	97 000	84 000	86 000
Total Equity	−90 000	−73 000	−45 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	10 000
Unpaid Taxes	35 000	44 000	41 000	32 000
Dividends	0	0	0	0
Other Current Debt	139 000	126 000	74 000	112 000
Total Current Debt	174 000	170 000	128 000	154 000
Total Equity and Debt	84 000	97 000	84 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	38,36 %	−51,11 %	129,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,6 %	−2,68 %	2,53 %	−10,53 %
Current Ratio	0,28	0,39	0,48	0,37
Quick Ratio	0,31	0,46	0,58	0,43
Equity Ratio	−1,07	−0,75	−0,54	−0,79
Gross Profit Margin	67,37 %	68,63 %	66,18 %	68,22 %