Yra.no
company

CELIX AS

8310 KABELVÃ…G

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
101,37 %
Current Ratio
1,2
Debt-to-Equity Ratio
0,02
Key figures (NOK)2022
Revenue4 489 000
Net Income297 000
Total Assets1 051 000
Total Equity293 000
Income (NOK)2022
Revenue4 489 000
Expenditure4 043 000
Operating Profit446 000
Financial Income0
Financial Costs70 000
Financial Balance−70 000
Earnings Before Tax376 000
Tax79 000
Net Income297 000
Balance (NOK)2022
Total Fixed Assets151 000
Total Current Assets901 000
Total Assets1 051 000
Total Retained Equity263 000
Total Equity293 000
Total Long-Term Debt5 000
Total Current Debt753 000
Total Equity and Debt1 051 000
Cash flow (NOK)2022
Sales Income4 489 000
Other Income0
Revenue4 489 000
Cost of Goods Sold1 540 000
Salary Costs1 527 000
Depreciation28 000
Impairment0
Expenditure4 043 000
Operating Profit446 000
Financial Income0
Financial Costs70 000
Financial Balance−70 000
Dividends0
Net Income297 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures151 000
Total Tangible Assets151 000
Total Fiancial Fixed Assets0
Total Fixed Assets151 000
Stock121 000
Total Investments0
Cash, Bank260 000
Total Current Assets901 000
Total Assets1 051 000
Total Equity293 000
Short-Term Group Debt0
Total Long-Term Debt5 000
Creditors124 000
Unpaid Taxes123 000
Dividends0
Other Current Debt432 000
Total Current Debt753 000
Total Equity and Debt1 051 000
Financial indicators2022
Return on Equity101,37 %
Debt-to-Equity Ratio0,02
Operating Profit Margin9,94 %
Current Ratio1,2
Quick Ratio1,43
Equity Ratio0,28
Gross Profit Margin65,69 %
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