CELITA AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

7,5

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 312 000	5 887 000	5 655 000	4 522 000
Net Income	−374 000	814 000	888 000	262 000
Total Assets	10 546 000	11 921 000	12 516 000	11 509 000
Total Equity	7 533 000	7 907 000	7 893 000	7 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 312 000	5 887 000	5 655 000	4 522 000
Expenditure	2 795 000	2 341 000	2 014 000	1 820 000
Operating Profit	−370 000	1 127 000	1 240 000	447 000
Financial Income	0	0	1 000	1 000
Financial Costs	87 000	84 000	102 000	112 000
Financial Balance	−87 000	−84 000	−101 000	−111 000
Earnings Before Tax	−457 000	1 043 000	1 138 000	336 000
Tax	−83 000	230 000	250 000	74 000
Net Income	−374 000	814 000	888 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 278 000	9 727 000	10 113 000	10 441 000
Total Current Assets	1 268 000	2 194 000	2 403 000	1 067 000
Total Assets	10 546 000	11 921 000	12 516 000	11 509 000
Total Retained Equity	7 433 000	7 807 000	7 793 000	6 905 000
Total Equity	7 533 000	7 907 000	7 893 000	7 005 000
Total Long-Term Debt	2 844 000	3 221 000	3 649 000	3 867 000
Total Current Debt	169 000	793 000	973 000	636 000
Total Equity and Debt	10 546 000	11 921 000	12 516 000	11 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 782 000	2 293 000	2 614 000	1 892 000
Other Income	2 530 000	3 594 000	3 041 000	2 631 000
Revenue	4 312 000	5 887 000	5 655 000	4 522 000
Cost of Goods Sold	112 000	259 000	203 000	270 000
Salary Costs	1 068 000	668 000	524 000	241 000
Depreciation	449 000	385 000	466 000	452 000
Impairment	0	0	0	0
Expenditure	2 795 000	2 341 000	2 014 000	1 820 000
Operating Profit	−370 000	1 127 000	1 240 000	447 000
Financial Income	0	0	1 000	1 000
Financial Costs	87 000	84 000	102 000	112 000
Financial Balance	−87 000	−84 000	−101 000	−111 000
Dividends	0	0	0	0
Net Income	−374 000	814 000	888 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 000	11 000
Machinery and Plant Facilities	0	68 000	68 000	142 000
Fixtures	0	0	2 000	3 000
Total Tangible Assets	9 278 000	9 727 000	10 113 000	10 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 278 000	9 727 000	10 113 000	10 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 235 000	2 117 000	2 367 000	953 000
Total Current Assets	1 268 000	2 194 000	2 403 000	1 067 000
Total Assets	10 546 000	11 921 000	12 516 000	11 509 000
Total Equity	7 533 000	7 907 000	7 893 000	7 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 844 000	3 221 000	3 649 000	3 867 000
Creditors	0	0	0	0
Unpaid Taxes	132 000	303 000	278 000	119 000
Dividends	0	0	0	0
Other Current Debt	37 000	232 000	419 000	518 000
Total Current Debt	169 000	793 000	973 000	636 000
Total Equity and Debt	10 546 000	11 921 000	12 516 000	11 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	10,29 %	11,25 %	3,74 %
Debt-to-Equity Ratio	0,38	0,41	0,46	0,55
Operating Profit Margin	−8,58 %	19,14 %	21,93 %	9,89 %
Current Ratio	7,5	2,77	2,47	1,68
Quick Ratio	7,5	2,77	2,47	1,68
Equity Ratio	0,71	0,66	0,63	0,61
Gross Profit Margin	97,4 %	95,6 %	96,41 %	94,03 %