CEILY INTERGROUP AS

1786 HALDEN

Finances

Share Ownership

Return on Equity

89,12 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	66 000	381 000	0
Net Income	−426 000	−76 000	−1 000
Total Assets	7 000	349 000	605 000
Total Equity	−478 000	−52 000	24 000

Income (NOK)	2022	2021	2020
Revenue	66 000	381 000	0
Expenditure	492 000	456 000	1 000
Operating Profit	−426 000	−76 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−426 000	−76 000	−1 000
Tax	0	0	0
Net Income	−426 000	−76 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	15 000	0
Total Current Assets	2 000	334 000	605 000
Total Assets	7 000	349 000	605 000
Total Retained Equity	−502 000	−76 000	−1 000
Total Equity	−478 000	−52 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	485 000	401 000	581 000
Total Equity and Debt	7 000	349 000	605 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 000	381 000	0
Other Income	0	0	0
Revenue	66 000	381 000	0
Cost of Goods Sold	228 000	103 000	0
Salary Costs	0	132 000	0
Depreciation	10 000	5 000	0
Impairment	0	0	0
Expenditure	492 000	456 000	1 000
Operating Profit	−426 000	−76 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−426 000	−76 000	−1 000

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	5 000	15 000	0
Total Tangible Assets	5 000	15 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 000	15 000	0
Stock	0	175 000	0
Total Investments	0	0	0
Cash, Bank	2 000	30 000	3 000
Total Current Assets	2 000	334 000	605 000
Total Assets	7 000	349 000	605 000
Total Equity	−478 000	−52 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	451 000	188 000	0
Unpaid Taxes	28 000	99 000	0
Dividends	0	0	0
Other Current Debt	6 000	115 000	581 000
Total Current Debt	485 000	401 000	581 000
Total Equity and Debt	7 000	349 000	605 000

Financial indicators	2022	2021	2020
Return on Equity	89,12 %	146,15 %	−4,17 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−645,45 %	−19,95 %	-
Current Ratio	0	0,83	1,04
Quick Ratio	0	1,48	1,04
Equity Ratio	−68,29	−0,15	0,04
Gross Profit Margin	−245,45 %	72,97 %	-