CELSIUS KULDE AS

2120 SAGSTUA

Finances

Return on Equity

11,69 %

Current Ratio

23,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	5 075 000	7 776 000	10 783 000
Net Income	981 000	64 000	962 000	1 488 000
Total Assets	8 737 000	8 051 000	11 677 000	11 493 000
Total Equity	8 389 000	7 408 000	9 344 000	8 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	5 075 000	7 776 000	10 783 000
Expenditure	1 287 000	5 014 000	6 591 000	8 941 000
Operating Profit	−47 000	61 000	1 185 000	1 841 000
Financial Income	1 031 000	23 000	51 000	69 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	1 031 000	22 000	49 000	67 000
Earnings Before Tax	984 000	82 000	1 234 000	1 907 000
Tax	3 000	18 000	272 000	420 000
Net Income	981 000	64 000	962 000	1 488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	829 000	1 231 000	409 000
Total Current Assets	8 129 000	7 222 000	10 446 000	11 084 000
Total Assets	8 737 000	8 051 000	11 677 000	11 493 000
Total Retained Equity	8 235 000	7 254 000	9 154 000	8 792 000
Total Equity	8 389 000	7 408 000	9 344 000	8 982 000
Total Long-Term Debt	0	5 000	17 000	0
Total Current Debt	348 000	637 000	2 317 000	2 511 000
Total Equity and Debt	8 737 000	8 051 000	11 677 000	11 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	5 054 000	7 751 000	10 604 000
Other Income	0	21 000	25 000	179 000
Revenue	1 240 000	5 075 000	7 776 000	10 783 000
Cost of Goods Sold	0	3 197 000	3 497 000	5 616 000
Salary Costs	838 000	1 025 000	2 133 000	2 185 000
Depreciation	233 000	275 000	177 000	211 000
Impairment	0	0	0	0
Expenditure	1 287 000	5 014 000	6 591 000	8 941 000
Operating Profit	−47 000	61 000	1 185 000	1 841 000
Financial Income	1 031 000	23 000	51 000	69 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	1 031 000	22 000	49 000	67 000
Dividends	0	0	600 000	600 000
Net Income	981 000	64 000	962 000	1 488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	444 000	672 000	965 000	360 000
Fixtures	0	6 000	15 000	25 000
Total Tangible Assets	444 000	678 000	980 000	385 000
Total Fiancial Fixed Assets	151 000	151 000	251 000	1 000
Total Fixed Assets	608 000	829 000	1 231 000	409 000
Stock	0	0	630 000	618 000
Total Investments	4 000 000	0	0	0
Cash, Bank	3 832 000	6 055 000	9 204 000	7 772 000
Total Current Assets	8 129 000	7 222 000	10 446 000	11 084 000
Total Assets	8 737 000	8 051 000	11 677 000	11 493 000
Total Equity	8 389 000	7 408 000	9 344 000	8 982 000
Short-Term Group Debt	0	66 000	0	0
Total Long-Term Debt	0	5 000	17 000	0
Creditors	62 000	48 000	705 000	592 000
Unpaid Taxes	150 000	370 000	380 000	587 000
Dividends	0	0	600 000	600 000
Other Current Debt	115 000	124 000	399 000	304 000
Total Current Debt	348 000	637 000	2 317 000	2 511 000
Total Equity and Debt	8 737 000	8 051 000	11 677 000	11 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	0,86 %	10,3 %	16,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,79 %	1,2 %	15,24 %	17,07 %
Current Ratio	23,36	11,34	4,51	4,41
Quick Ratio	23,36	11,34	6,19	5,86
Equity Ratio	0,96	0,92	0,8	0,78
Gross Profit Margin	100 %	37 %	55,03 %	47,92 %