CELESTA AUSTRÅTT AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

188,09 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	10 351 000	10 225 000	6 131 000
Net Income	758 000	835 000	460 000
Total Assets	2 921 000	3 079 000	2 176 000
Total Equity	403 000	391 000	75 000

Income (NOK)	2022	2021	2020
Revenue	10 351 000	10 225 000	6 131 000
Expenditure	9 463 000	9 217 000	5 522 000
Operating Profit	975 000	1 089 000	609 000
Financial Income	0	0	0
Financial Costs	2 000	19 000	19 000
Financial Balance	−2 000	−19 000	−19 000
Earnings Before Tax	973 000	1 070 000	590 000
Tax	215 000	235 000	130 000
Net Income	758 000	835 000	460 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	987 000	1 016 000	1 067 000
Total Current Assets	1 934 000	2 063 000	1 109 000
Total Assets	2 921 000	3 079 000	2 176 000
Total Retained Equity	373 000	361 000	45 000
Total Equity	403 000	391 000	75 000
Total Long-Term Debt	18 000	15 000	13 000
Total Current Debt	2 501 000	2 674 000	2 089 000
Total Equity and Debt	2 921 000	3 079 000	2 176 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 176 000	10 039 000	6 131 000
Other Income	175 000	186 000	0
Revenue	10 351 000	10 225 000	6 131 000
Cost of Goods Sold	3 054 000	3 466 000	2 315 000
Salary Costs	3 250 000	3 352 000	2 211 000
Depreciation	163 000	148 000	104 000
Impairment	0	0	0
Expenditure	9 463 000	9 217 000	5 522 000
Operating Profit	975 000	1 089 000	609 000
Financial Income	0	0	0
Financial Costs	2 000	19 000	19 000
Financial Balance	−2 000	−19 000	−19 000
Dividends	0	0	0
Net Income	758 000	835 000	460 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	985 000	1 005 000	1 067 000
Total Tangible Assets	985 000	1 005 000	1 067 000
Total Fiancial Fixed Assets	2 000	12 000	0
Total Fixed Assets	987 000	1 016 000	1 067 000
Stock	251 000	164 000	84 000
Total Investments	0	0	0
Cash, Bank	896 000	1 539 000	853 000
Total Current Assets	1 934 000	2 063 000	1 109 000
Total Assets	2 921 000	3 079 000	2 176 000
Total Equity	403 000	391 000	75 000
Short-Term Group Debt	1 350 000	665 000	532 000
Total Long-Term Debt	18 000	15 000	13 000
Creditors	408 000	288 000	353 000
Unpaid Taxes	173 000	257 000	191 000
Dividends	0	0	0
Other Current Debt	569 000	1 376 000	1 013 000
Total Current Debt	2 501 000	2 674 000	2 089 000
Total Equity and Debt	2 921 000	3 079 000	2 176 000

Financial indicators	2022	2021	2020
Return on Equity	188,09 %	213,55 %	613,33 %
Debt-to-Equity Ratio	0,04	0,04	0,17
Operating Profit Margin	9,42 %	10,65 %	9,93 %
Current Ratio	0,77	0,77	0,53
Quick Ratio	0,86	0,82	0,55
Equity Ratio	0,14	0,13	0,03
Gross Profit Margin	70,5 %	66,1 %	62,24 %