CELSIUS DRIFT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−81,99 %

Current Ratio

1,32

Debt-to-Equity Ratio

−2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 281 000	8 776 000	6 535 000	0
Net Income	956 000	−226 000	−1 917 000	−10 000
Total Assets	3 832 000	2 756 000	2 397 000	89 000
Total Equity	−1 166 000	−2 123 000	−1 897 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 281 000	8 776 000	6 535 000	0
Expenditure	12 608 000	9 003 000	8 452 000	10 000
Operating Profit	954 000	−227 000	−1 917 000	−10 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	956 000	−226 000	−1 917 000	−10 000
Tax	0	0	0	0
Net Income	956 000	−226 000	−1 917 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 576 000	2 039 000	80 000
Total Current Assets	2 767 000	1 180 000	358 000	9 000
Total Assets	3 832 000	2 756 000	2 397 000	89 000
Total Retained Equity	−1 196 000	−2 153 000	−1 927 000	−10 000
Total Equity	−1 166 000	−2 123 000	−1 897 000	20 000
Total Long-Term Debt	2 900 000	2 900 000	2 900 000	50 000
Total Current Debt	2 098 000	1 979 000	1 394 000	19 000
Total Equity and Debt	3 832 000	2 756 000	2 397 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 522 000	7 754 000	5 920 000	0
Other Income	759 000	1 022 000	615 000	0
Revenue	13 281 000	8 776 000	6 535 000	0
Cost of Goods Sold	3 788 000	2 415 000	1 977 000	0
Salary Costs	5 163 000	3 315 000	3 135 000	0
Depreciation	512 000	507 000	438 000	0
Impairment	0	0	0	0
Expenditure	12 608 000	9 003 000	8 452 000	10 000
Operating Profit	954 000	−227 000	−1 917 000	−10 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	956 000	−226 000	−1 917 000	−10 000

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	1 065 000	1 576 000	2 039 000	80 000
Total Tangible Assets	1 065 000	1 576 000	2 039 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 065 000	1 576 000	2 039 000	80 000
Stock	88 000	51 000	19 000	0
Total Investments	0	0	0	0
Cash, Bank	2 449 000	1 056 000	209 000	9 000
Total Current Assets	2 767 000	1 180 000	358 000	9 000
Total Assets	3 832 000	2 756 000	2 397 000	89 000
Total Equity	−1 166 000	−2 123 000	−1 897 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	2 900 000	2 900 000	50 000
Creditors	991 000	1 201 000	1 075 000	19 000
Unpaid Taxes	580 000	440 000	164 000	0
Dividends	0	0	0	0
Other Current Debt	527 000	339 000	154 000	0
Total Current Debt	2 098 000	1 979 000	1 394 000	19 000
Total Equity and Debt	3 832 000	2 756 000	2 397 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,99 %	10,65 %	101,05 %	−50 %
Debt-to-Equity Ratio	−2,49	−1,37	−1,53	2,5
Operating Profit Margin	7,18 %	−2,59 %	−29,33 %	-
Current Ratio	1,32	0,6	0,26	0,47
Quick Ratio	1,38	0,61	0,26	0,47
Equity Ratio	−0,3	−0,77	−0,79	0,22
Gross Profit Margin	71,48 %	72,48 %	69,75 %	-