MIRJAM CELIUS AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

119,16 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 013 000	76 287 000	74 830 000	39 700 000
Net Income	2 009 000	1 565 000	1 684 000	1 088 000
Total Assets	11 022 000	8 162 000	9 057 000	9 523 000
Total Equity	1 686 000	1 678 000	2 113 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 013 000	76 287 000	74 830 000	39 700 000
Expenditure	78 517 000	74 299 000	72 700 000	38 345 000
Operating Profit	2 495 000	1 987 000	2 129 000	1 355 000
Financial Income	82 000	20 000	33 000	40 000
Financial Costs	0	0	2 000	0
Financial Balance	82 000	20 000	31 000	40 000
Earnings Before Tax	2 577 000	2 007 000	2 160 000	1 395 000
Tax	568 000	442 000	476 000	307 000
Net Income	2 009 000	1 565 000	1 684 000	1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	75 000	46 000	0
Total Current Assets	10 959 000	8 087 000	9 012 000	9 523 000
Total Assets	11 022 000	8 162 000	9 057 000	9 523 000
Total Retained Equity	1 186 000	1 178 000	1 613 000	929 000
Total Equity	1 686 000	1 678 000	2 113 000	1 429 000
Total Long-Term Debt	4 000	8 000	7 000	2 000
Total Current Debt	9 332 000	6 477 000	6 938 000	8 093 000
Total Equity and Debt	11 022 000	8 162 000	9 057 000	9 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 240 000	75 089 000	73 635 000	38 713 000
Other Income	1 774 000	1 197 000	1 195 000	987 000
Revenue	81 013 000	76 287 000	74 830 000	39 700 000
Cost of Goods Sold	66 701 000	63 039 000	62 037 000	32 797 000
Salary Costs	4 379 000	4 529 000	4 150 000	2 013 000
Depreciation	12 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	78 517 000	74 299 000	72 700 000	38 345 000
Operating Profit	2 495 000	1 987 000	2 129 000	1 355 000
Financial Income	82 000	20 000	33 000	40 000
Financial Costs	0	0	2 000	0
Financial Balance	82 000	20 000	31 000	40 000
Dividends	2 000 000	2 000 000	1 000 000	159 000
Net Income	2 009 000	1 565 000	1 684 000	1 088 000

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	63 000	75 000	46 000	0
Total Tangible Assets	63 000	75 000	46 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	75 000	46 000	0
Stock	4 288 000	4 009 000	3 366 000	3 531 000
Total Investments	0	0	0	0
Cash, Bank	6 011 000	3 084 000	4 460 000	5 386 000
Total Current Assets	10 959 000	8 087 000	9 012 000	9 523 000
Total Assets	11 022 000	8 162 000	9 057 000	9 523 000
Total Equity	1 686 000	1 678 000	2 113 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	8 000	7 000	2 000
Creditors	5 155 000	2 462 000	3 942 000	6 543 000
Unpaid Taxes	464 000	459 000	510 000	353 000
Dividends	2 000 000	2 000 000	1 000 000	159 000
Other Current Debt	1 141 000	1 115 000	1 015 000	732 000
Total Current Debt	9 332 000	6 477 000	6 938 000	8 093 000
Total Equity and Debt	11 022 000	8 162 000	9 057 000	9 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,16 %	93,27 %	79,7 %	76,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,08 %	2,6 %	2,85 %	3,41 %
Current Ratio	1,17	1,25	1,3	1,18
Quick Ratio	2,17	3,28	2,52	2,09
Equity Ratio	0,15	0,21	0,23	0,15
Gross Profit Margin	17,67 %	17,37 %	17,1 %	17,39 %