CELERI TECHNOLOGIES AS
0190 OSLO
Return on Equity
107,4Â %
Current Ratio
0,22
Debt-to-Equity Ratio
−1,35
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 56Â 000 |
| Net Income | −363 000 |
| Total Assets | 6Â 384Â 000 |
| Total Equity | −338 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 56Â 000 |
| Expenditure | 419Â 000 |
| Operating Profit | −362 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −363 000 |
| Tax | 0 |
| Net Income | −363 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 001Â 000 |
| Total Current Assets | 1Â 383Â 000 |
| Total Assets | 6Â 384Â 000 |
| Total Retained Equity | −363 000 |
| Total Equity | −338 000 |
| Total Long-Term Debt | 456Â 000 |
| Total Current Debt | 6Â 267Â 000 |
| Total Equity and Debt | 6Â 384Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 56Â 000 |
| Other Income | 0 |
| Revenue | 56Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 419Â 000 |
| Operating Profit | −362 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −363 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 5Â 000Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 1Â 000 |
| Total Fixed Assets | 5Â 001Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 84Â 000 |
| Total Current Assets | 1Â 383Â 000 |
| Total Assets | 6Â 384Â 000 |
| Total Equity | −338 000 |
| Short-Term Group Debt | 5Â 000Â 000 |
| Total Long-Term Debt | 456Â 000 |
| Creditors | 1Â 266Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 6Â 267Â 000 |
| Total Equity and Debt | 6Â 384Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 107,4Â % |
| Debt-to-Equity Ratio | −1,35 |
| Operating Profit Margin | −646,43 % |
| Current Ratio | 0,22 |
| Quick Ratio | 0,22 |
| Equity Ratio | −0,05 |
| Gross Profit Margin | 100Â % |
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