company

CELINA KARINE AS

0253 OSLO

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

2,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	663 000	1 270 000	834 000
Net Income	81 000	−283 000	239 000	45 000
Total Assets	657 000	426 000	900 000	388 000
Total Equity	334 000	253 000	536 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	663 000	1 270 000	834 000
Expenditure	746 000	951 000	967 000	773 000
Operating Profit	79 000	−288 000	304 000	62 000
Financial Income	1 000	5 000	9 000	0
Financial Costs	1 000	0	3 000	0
Financial Balance	0	5 000	6 000	0
Earnings Before Tax	80 000	−283 000	309 000	62 000
Tax	−1 000	0	70 000	17 000
Net Income	81 000	−283 000	239 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	30 000	46 000	40 000
Total Current Assets	657 000	396 000	854 000	348 000
Total Assets	657 000	426 000	900 000	388 000
Total Retained Equity	234 000	153 000	436 000	197 000
Total Equity	334 000	253 000	536 000	297 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	323 000	172 000	362 000	91 000
Total Equity and Debt	657 000	426 000	900 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	825 000	663 000	1 273 000	871 000
Other Income	0	0	−2 000	−37 000
Revenue	825 000	663 000	1 270 000	834 000
Cost of Goods Sold	60 000	430 000	214 000	40 000
Salary Costs	294 000	290 000	349 000	336 000
Depreciation	30 000	16 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	746 000	951 000	967 000	773 000
Operating Profit	79 000	−288 000	304 000	62 000
Financial Income	1 000	5 000	9 000	0
Financial Costs	1 000	0	3 000	0
Financial Balance	0	5 000	6 000	0
Dividends	0	0	0	0
Net Income	81 000	−283 000	239 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	46 000	19 000
Total Tangible Assets	0	30 000	46 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	30 000	46 000	40 000
Stock	180 000	240 000	360 000	0
Total Investments	0	0	0	0
Cash, Bank	2 000	16 000	18 000	15 000
Total Current Assets	657 000	396 000	854 000	348 000
Total Assets	657 000	426 000	900 000	388 000
Total Equity	334 000	253 000	536 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	13 000	122 000	207 000	10 000
Unpaid Taxes	34 000	21 000	27 000	47 000
Dividends	0	0	0	0
Other Current Debt	276 000	30 000	80 000	35 000
Total Current Debt	323 000	172 000	362 000	91 000
Total Equity and Debt	657 000	426 000	900 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	−111,86 %	44,59 %	15,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,58 %	−43,44 %	23,94 %	7,43 %
Current Ratio	2,03	2,3	2,36	3,82
Quick Ratio	4,59	−5,82	427	3,82
Equity Ratio	0,51	0,59	0,6	0,77
Gross Profit Margin	92,73 %	35,14 %	83,15 %	95,2 %

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