CELLBES AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 061 000	64 935 000	71 560 000	88 099 000
Net Income	2 022 000	1 562 000	870 000	2 122 000
Total Assets	28 482 000	24 946 000	22 406 000	29 306 000
Total Equity	18 166 000	16 145 000	14 583 000	13 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 061 000	64 935 000	71 560 000	88 099 000
Expenditure	58 260 000	62 933 000	70 439 000	85 377 000
Operating Profit	1 802 000	2 002 000	1 121 000	2 723 000
Financial Income	792 000	0	1 000	2 000
Financial Costs	1 000	0	6 000	5 000
Financial Balance	791 000	0	−5 000	−3 000
Earnings Before Tax	2 592 000	2 002 000	1 117 000	2 720 000
Tax	570 000	440 000	246 000	598 000
Net Income	2 022 000	1 562 000	870 000	2 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 482 000	24 946 000	22 406 000	29 306 000
Total Assets	28 482 000	24 946 000	22 406 000	29 306 000
Total Retained Equity	18 066 000	16 045 000	14 483 000	13 613 000
Total Equity	18 166 000	16 145 000	14 583 000	13 713 000
Total Long-Term Debt	41 000	41 000	73 000	97 000
Total Current Debt	10 275 000	8 761 000	7 750 000	15 496 000
Total Equity and Debt	28 482 000	24 946 000	22 406 000	29 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 072 000	63 933 000	70 489 000	86 673 000
Other Income	990 000	1 002 000	1 071 000	1 426 000
Revenue	60 061 000	64 935 000	71 560 000	88 099 000
Cost of Goods Sold	21 893 000	23 935 000	22 539 000	28 747 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 260 000	62 933 000	70 439 000	85 377 000
Operating Profit	1 802 000	2 002 000	1 121 000	2 723 000
Financial Income	792 000	0	1 000	2 000
Financial Costs	1 000	0	6 000	5 000
Financial Balance	791 000	0	−5 000	−3 000
Dividends	0	0	0	0
Net Income	2 022 000	1 562 000	870 000	2 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	34 000
Total Investments	0	0	0	0
Cash, Bank	1 127 000	404 000	434 000	503 000
Total Current Assets	28 482 000	24 946 000	22 406 000	29 306 000
Total Assets	28 482 000	24 946 000	22 406 000	29 306 000
Total Equity	18 166 000	16 145 000	14 583 000	13 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	41 000	73 000	97 000
Creditors	1 331 000	46 000	196 000	674 000
Unpaid Taxes	1 930 000	2 205 000	2 201 000	2 350 000
Dividends	0	0	0	0
Other Current Debt	6 445 000	6 037 000	5 082 000	11 860 000
Total Current Debt	10 275 000	8 761 000	7 750 000	15 496 000
Total Equity and Debt	28 482 000	24 946 000	22 406 000	29 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	9,67 %	5,97 %	15,47 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	3 %	3,08 %	1,57 %	3,09 %
Current Ratio	2,77	2,85	2,89	1,89
Quick Ratio	2,77	2,85	2,89	1,9
Equity Ratio	0,64	0,65	0,65	0,47
Gross Profit Margin	63,55 %	63,14 %	68,5 %	67,37 %