company

CELIMI AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−5,4 %

Current Ratio

543,74

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 803 000	592 000	804 000
Total Assets	33 427 000	35 955 000	35 521 000
Total Equity	33 366 000	35 368 000	34 776 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	19 000	20 000	16 000
Operating Profit	−19 000	−20 000	−16 000
Financial Income	88 000	476 000	1 047 000
Financial Costs	2 139 000	78 000	0
Financial Balance	−2 051 000	398 000	1 047 000
Earnings Before Tax	−2 069 000	377 000	1 031 000
Tax	−267 000	−215 000	227 000
Net Income	−1 803 000	592 000	804 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	258 000	0	0
Total Current Assets	33 168 000	35 955 000	35 521 000
Total Assets	33 427 000	35 955 000	35 521 000
Total Retained Equity	32 649 000	34 652 000	34 060 000
Total Equity	33 366 000	35 368 000	34 776 000
Total Long-Term Debt	0	9 000	729 000
Total Current Debt	61 000	578 000	16 000
Total Equity and Debt	33 427 000	35 955 000	35 521 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	20 000	16 000
Operating Profit	−19 000	−20 000	−16 000
Financial Income	88 000	476 000	1 047 000
Financial Costs	2 139 000	78 000	0
Financial Balance	−2 051 000	398 000	1 047 000
Dividends	0	0	0
Net Income	−1 803 000	592 000	804 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	258 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	258 000	0	0
Stock	0	0	0
Total Investments	28 748 000	30 884 000	30 471 000
Cash, Bank	4 421 000	5 071 000	5 002 000
Total Current Assets	33 168 000	35 955 000	35 521 000
Total Assets	33 427 000	35 955 000	35 521 000
Total Equity	33 366 000	35 368 000	34 776 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	9 000	729 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	61 000	72 000	16 000
Total Current Debt	61 000	578 000	16 000
Total Equity and Debt	33 427 000	35 955 000	35 521 000

Financial indicators	2022	2021	2020
Return on Equity	−5,4 %	1,67 %	2,31 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	-	-	-
Current Ratio	543,74	62,21	2 220,06
Quick Ratio	543,74	62,21	2 220,06
Equity Ratio	1	0,98	0,98
Gross Profit Margin	-	-	-

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