CELIUS INVEST AS

7256 HEMNSKJELA

Finances

Return on Equity

−0,65 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	351 000	0
Net Income	−2 000	145 000	140 000
Total Assets	342 000	393 000	164 000
Total Equity	307 000	309 000	164 000

Income (NOK)	2022	2021	2020
Revenue	0	351 000	0
Expenditure	408 000	933 000	0
Operating Profit	−408 000	−584 000	0
Financial Income	406 000	729 000	140 000
Financial Costs	0	0	0
Financial Balance	406 000	729 000	140 000
Earnings Before Tax	−2 000	145 000	140 000
Tax	0	0	0
Net Income	−2 000	145 000	140 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	310 000	230 000	120 000
Total Current Assets	32 000	163 000	44 000
Total Assets	342 000	393 000	164 000
Total Retained Equity	277 000	285 000	140 000
Total Equity	307 000	309 000	164 000
Total Long-Term Debt	0	0	0
Total Current Debt	35 000	84 000	0
Total Equity and Debt	342 000	393 000	164 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	351 000	0
Other Income	0	0	0
Revenue	0	351 000	0
Cost of Goods Sold	15 000	0	0
Salary Costs	331 000	768 000	0
Depreciation	7 000	1 000	0
Impairment	0	0	0
Expenditure	408 000	933 000	0
Operating Profit	−408 000	−584 000	0
Financial Income	406 000	729 000	140 000
Financial Costs	0	0	0
Financial Balance	406 000	729 000	140 000
Dividends	0	0	0
Net Income	−2 000	145 000	140 000

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	95 000	15 000	0
Total Tangible Assets	95 000	15 000	0
Total Fiancial Fixed Assets	215 000	215 000	120 000
Total Fixed Assets	310 000	230 000	120 000
Stock	0	0	0
Total Investments	24 000	24 000	24 000
Cash, Bank	8 000	139 000	20 000
Total Current Assets	32 000	163 000	44 000
Total Assets	342 000	393 000	164 000
Total Equity	307 000	309 000	164 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	13 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	31 000	71 000	0
Total Current Debt	35 000	84 000	0
Total Equity and Debt	342 000	393 000	164 000

Financial indicators	2022	2021	2020
Return on Equity	−0,65 %	46,93 %	85,37 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−166,38 %	-
Current Ratio	0,91	1,94	-
Quick Ratio	0,91	1,94	-
Equity Ratio	0,9	0,79	1
Gross Profit Margin	-	100 %	-