CELESTA BRYNE AS
4340 BRYNE
Return on Equity
−12,73 %
Current Ratio
1,02
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 299Â 000 | |
| Net Income | −109 000 | |
| Total Assets | 1Â 791Â 000 | |
| Total Equity | 856Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 299Â 000 | |
| Expenditure | 5Â 375Â 000 | |
| Operating Profit | −138 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Earnings Before Tax | −140 000 | |
| Tax | −31 000 | |
| Net Income | −109 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 880Â 000 | |
| Total Current Assets | 910Â 000 | |
| Total Assets | 1Â 791Â 000 | |
| Total Retained Equity | 758Â 000 | |
| Total Equity | 856Â 000 | |
| Total Long-Term Debt | 39Â 000 | |
| Total Current Debt | 896Â 000 | |
| Total Equity and Debt | 1Â 791Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 5Â 221Â 000 | |
| Other Income | 78Â 000 | |
| Revenue | 5Â 299Â 000 | |
| Cost of Goods Sold | 1Â 579Â 000 | |
| Salary Costs | 2Â 096Â 000 | |
| Depreciation | 135Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 375Â 000 | |
| Operating Profit | −138 000 | |
| Financial Income | 0 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | −2 000 | |
| Dividends | 0 | |
| Net Income | −109 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 235Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 543Â 000 | |
| Total Tangible Assets | 778Â 000 | |
| Total Fiancial Fixed Assets | 102Â 000 | |
| Total Fixed Assets | 880Â 000 | |
| Stock | 83Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 510Â 000 | |
| Total Current Assets | 910Â 000 | |
| Total Assets | 1Â 791Â 000 | |
| Total Equity | 856Â 000 | |
| Short-Term Group Debt | 102Â 000 | |
| Total Long-Term Debt | 39Â 000 | |
| Creditors | 343Â 000 | |
| Unpaid Taxes | 102Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 350Â 000 | |
| Total Current Debt | 896Â 000 | |
| Total Equity and Debt | 1Â 791Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −12,73 % | |
| Debt-to-Equity Ratio | 0,05 | |
| Operating Profit Margin | −2,6 % | |
| Current Ratio | 1,02 | |
| Quick Ratio | 1,12 | |
| Equity Ratio | 0,48 | |
| Gross Profit Margin | 70,2Â % |
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