CELSIUS GLASS STUDIO AS

6030 LANGEVÅG

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

8,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 072 000	856 000	819 000
Net Income	265 000	383 000	153 000	98 000
Total Assets	2 190 000	1 946 000	1 694 000	1 406 000
Total Equity	1 935 000	1 669 000	1 286 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 042 000	1 072 000	856 000	819 000
Expenditure	700 000	581 000	662 000	697 000
Operating Profit	342 000	492 000	194 000	123 000
Financial Income	2 000	0	3 000	4 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−1 000	0	2 000	3 000
Earnings Before Tax	340 000	491 000	196 000	126 000
Tax	75 000	108 000	43 000	28 000
Net Income	265 000	383 000	153 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 190 000	1 946 000	1 694 000	1 406 000
Total Assets	2 190 000	1 946 000	1 694 000	1 406 000
Total Retained Equity	1 834 000	1 569 000	1 185 000	1 032 000
Total Equity	1 935 000	1 669 000	1 286 000	1 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	276 000	408 000	272 000
Total Equity and Debt	2 190 000	1 946 000	1 694 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	1 072 000	849 000	819 000
Other Income	0	0	7 000	0
Revenue	1 042 000	1 072 000	856 000	819 000
Cost of Goods Sold	−2 000	60 000	110 000	61 000
Salary Costs	380 000	273 000	316 000	369 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	700 000	581 000	662 000	697 000
Operating Profit	342 000	492 000	194 000	123 000
Financial Income	2 000	0	3 000	4 000
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−1 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	265 000	383 000	153 000	98 000

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	58 000	34 000	59 000	123 000
Total Investments	0	0	0	0
Cash, Bank	1 937 000	1 762 000	1 544 000	1 262 000
Total Current Assets	2 190 000	1 946 000	1 694 000	1 406 000
Total Assets	2 190 000	1 946 000	1 694 000	1 406 000
Total Equity	1 935 000	1 669 000	1 286 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−20 000	5 000	24 000	29 000
Unpaid Taxes	68 000	65 000	138 000	68 000
Dividends	0	0	0	0
Other Current Debt	133 000	98 000	203 000	147 000
Total Current Debt	256 000	276 000	408 000	272 000
Total Equity and Debt	2 190 000	1 946 000	1 694 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	22,95 %	11,9 %	8,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,82 %	45,9 %	22,66 %	15,02 %
Current Ratio	8,55	7,05	4,15	5,17
Quick Ratio	11,06	8,04	4,85	9,44
Equity Ratio	0,88	0,86	0,76	0,81
Gross Profit Margin	100,19 %	94,4 %	87,15 %	92,55 %