CELESTA NÆRBØ AS
4365 NÆRBØ
Return on Equity
111,93 %
Current Ratio
0,82
Debt-to-Equity Ratio
−1,95
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 3 774 000 |
| Net Income | −938 000 |
| Total Assets | 1 320 000 |
| Total Equity | −838 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 3 774 000 |
| Expenditure | 4 808 000 |
| Operating Profit | −937 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Earnings Before Tax | −938 000 |
| Tax | 0 |
| Net Income | −938 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 890 000 |
| Total Current Assets | 430 000 |
| Total Assets | 1 320 000 |
| Total Retained Equity | −938 000 |
| Total Equity | −838 000 |
| Total Long-Term Debt | 1 634 000 |
| Total Current Debt | 524 000 |
| Total Equity and Debt | 1 320 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 3 736 000 |
| Other Income | 38 000 |
| Revenue | 3 774 000 |
| Cost of Goods Sold | 1 455 000 |
| Salary Costs | 1 905 000 |
| Depreciation | 105 000 |
| Impairment | 0 |
| Expenditure | 4 808 000 |
| Operating Profit | −937 000 |
| Financial Income | 0 |
| Financial Costs | 1 000 |
| Financial Balance | −1 000 |
| Dividends | 0 |
| Net Income | −938 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 888 000 |
| Total Tangible Assets | 888 000 |
| Total Fiancial Fixed Assets | 2 000 |
| Total Fixed Assets | 890 000 |
| Stock | 98 000 |
| Total Investments | 0 |
| Cash, Bank | 216 000 |
| Total Current Assets | 430 000 |
| Total Assets | 1 320 000 |
| Total Equity | −838 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1 634 000 |
| Creditors | 100 000 |
| Unpaid Taxes | 100 000 |
| Dividends | 0 |
| Other Current Debt | 323 000 |
| Total Current Debt | 524 000 |
| Total Equity and Debt | 1 320 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 111,93 % |
| Debt-to-Equity Ratio | −1,95 |
| Operating Profit Margin | −24,83 % |
| Current Ratio | 0,82 |
| Quick Ratio | 1,01 |
| Equity Ratio | −0,63 |
| Gross Profit Margin | 61,45 % |
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