CELCIUS AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−457,6 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	39 492 000	42 557 000	52 059 000	46 653 000
Net Income	4 910 000	−6 155 000	55 000	101 000
Total Assets	6 363 000	13 218 000	18 269 000	13 396 000
Total Equity	−1 073 000	−5 983 000	172 000	117 000

Income (NOK)	2020	2019	2018	2017
Revenue	39 492 000	42 557 000	52 059 000	46 653 000
Expenditure	32 396 000	48 313 000	51 365 000	45 915 000
Operating Profit	7 095 000	−5 756 000	695 000	738 000
Financial Income	85 000	18 000	49 000	142 000
Financial Costs	673 000	784 000	598 000	670 000
Financial Balance	−588 000	−766 000	−549 000	−528 000
Earnings Before Tax	6 507 000	−6 522 000	145 000	210 000
Tax	1 597 000	−367 000	90 000	109 000
Net Income	4 910 000	−6 155 000	55 000	101 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	404 000	5 669 000	5 487 000	5 146 000
Total Current Assets	5 959 000	7 550 000	12 782 000	8 250 000
Total Assets	6 363 000	13 218 000	18 269 000	13 396 000
Total Retained Equity	−1 573 000	−6 483 000	−328 000	−383 000
Total Equity	−1 073 000	−5 983 000	172 000	117 000
Total Long-Term Debt	0	5 763 000	6 000 000	4 415 000
Total Current Debt	7 437 000	13 438 000	12 097 000	8 864 000
Total Equity and Debt	6 363 000	13 218 000	18 269 000	13 396 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	31 687 000	42 458 000	52 054 000	46 653 000
Other Income	7 805 000	100 000	5 000	0
Revenue	39 492 000	42 557 000	52 059 000	46 653 000
Cost of Goods Sold	14 374 000	21 413 000	23 277 000	21 115 000
Salary Costs	11 716 000	18 045 000	18 920 000	16 504 000
Depreciation	351 000	380 000	221 000	191 000
Impairment	0	0	0	0
Expenditure	32 396 000	48 313 000	51 365 000	45 915 000
Operating Profit	7 095 000	−5 756 000	695 000	738 000
Financial Income	85 000	18 000	49 000	142 000
Financial Costs	673 000	784 000	598 000	670 000
Financial Balance	−588 000	−766 000	−549 000	−528 000
Dividends	0	0	0	0
Net Income	4 910 000	−6 155 000	55 000	101 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	1 597 000	1 230 000	1 321 000
Real Eastate	0	3 412 000	3 603 000	3 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	404 000	660 000	654 000	32 000
Total Tangible Assets	404 000	4 072 000	4 257 000	3 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	5 669 000	5 487 000	5 146 000
Stock	1 049 000	4 029 000	4 896 000	4 471 000
Total Investments	0	0	0	0
Cash, Bank	1 714 000	481 000	562 000	553 000
Total Current Assets	5 959 000	7 550 000	12 782 000	8 250 000
Total Assets	6 363 000	13 218 000	18 269 000	13 396 000
Total Equity	−1 073 000	−5 983 000	172 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 763 000	6 000 000	4 415 000
Creditors	3 121 000	4 243 000	5 950 000	2 998 000
Unpaid Taxes	1 304 000	4 119 000	2 698 000	1 874 000
Dividends	0	0	0	0
Other Current Debt	3 013 000	3 525 000	2 878 000	3 129 000
Total Current Debt	7 437 000	13 438 000	12 097 000	8 864 000
Total Equity and Debt	6 363 000	13 218 000	18 269 000	13 396 000

Financial indicators	2020	2019	2018	2017
Return on Equity	−457,6 %	102,87 %	31,98 %	86,32 %
Debt-to-Equity Ratio	−0	−0,96	34,88	37,74
Operating Profit Margin	17,97 %	−13,53 %	1,34 %	1,58 %
Current Ratio	0,8	0,56	1,06	0,93
Quick Ratio	0,93	0,8	1,78	1,88
Equity Ratio	−0,17	−0,45	0,01	0,01
Gross Profit Margin	63,6 %	49,68 %	55,29 %	54,74 %