CELERO AS

7014 TRONDHEIM

Finances

Return on Equity

55,96 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 243 000	9 489 000	5 676 000	5 000 000
Net Income	906 000	1 016 000	395 000	−361 000
Total Assets	4 268 000	3 508 000	2 265 000	1 770 000
Total Equity	1 619 000	1 313 000	995 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 243 000	9 489 000	5 676 000	5 000 000
Expenditure	11 061 000	8 305 000	5 281 000	5 362 000
Operating Profit	1 181 000	1 184 000	394 000	−361 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	1 181 000	1 184 000	395 000	−361 000
Tax	275 000	168 000	0	0
Net Income	906 000	1 016 000	395 000	−361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 000	447 000	95 000	0
Total Current Assets	3 927 000	3 061 000	2 169 000	1 770 000
Total Assets	4 268 000	3 508 000	2 265 000	1 770 000
Total Retained Equity	1 521 000	1 219 000	895 000	850 000
Total Equity	1 619 000	1 313 000	995 000	950 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	2 649 000	2 193 000	1 269 000	820 000
Total Equity and Debt	4 268 000	3 508 000	2 265 000	1 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 243 000	9 489 000	5 676 000	5 000 000
Other Income	0	0	0	0
Revenue	12 243 000	9 489 000	5 676 000	5 000 000
Cost of Goods Sold	2 549 000	1 270 000	984 000	573 000
Salary Costs	6 954 000	5 466 000	3 281 000	3 675 000
Depreciation	194 000	110 000	8 000	12 000
Impairment	0	0	0	0
Expenditure	11 061 000	8 305 000	5 281 000	5 362 000
Operating Profit	1 181 000	1 184 000	394 000	−361 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	1 000	0
Dividends	720 000	500 000	350 000	0
Net Income	906 000	1 016 000	395 000	−361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	330 000	447 000	95 000	0
Total Tangible Assets	330 000	447 000	95 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	341 000	447 000	95 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 607 000	1 841 000	1 308 000	981 000
Total Current Assets	3 927 000	3 061 000	2 169 000	1 770 000
Total Assets	4 268 000	3 508 000	2 265 000	1 770 000
Total Equity	1 619 000	1 313 000	995 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	87 000	114 000	107 000	90 000
Unpaid Taxes	984 000	952 000	523 000	398 000
Dividends	720 000	500 000	350 000	0
Other Current Debt	571 000	461 000	289 000	331 000
Total Current Debt	2 649 000	2 193 000	1 269 000	820 000
Total Equity and Debt	4 268 000	3 508 000	2 265 000	1 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,96 %	77,38 %	39,7 %	−38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,65 %	12,48 %	6,94 %	−7,22 %
Current Ratio	1,48	1,4	1,71	2,16
Quick Ratio	1,48	1,4	1,71	2,16
Equity Ratio	0,38	0,37	0,44	0,54
Gross Profit Margin	79,18 %	86,62 %	82,66 %	88,54 %