company

CELINCA AS

0751 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,06 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−568 000	2 260 000	1 133 000	1 211 000
Total Assets	29 567 000	32 224 000	30 739 000	30 800 000
Total Equity	18 555 000	31 123 000	28 728 000	28 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	250 000	251 000	205 000	−159 000
Operating Profit	−250 000	−251 000	−205 000	159 000
Financial Income	553 000	2 977 000	1 709 000	1 193 000
Financial Costs	1 015 000	323 000	315 000	30 000
Financial Balance	−462 000	2 654 000	1 394 000	1 163 000
Earnings Before Tax	−712 000	2 403 000	1 189 000	1 321 000
Tax	−143 000	143 000	56 000	110 000
Net Income	−568 000	2 260 000	1 133 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	1 491 000	26 000	26 000
Total Current Assets	28 757 000	30 733 000	30 712 000	30 773 000
Total Assets	29 567 000	32 224 000	30 739 000	30 800 000
Total Retained Equity	17 398 000	29 966 000	27 571 000	26 907 000
Total Equity	18 555 000	31 123 000	28 728 000	28 065 000
Total Long-Term Debt	448 000	714 000	951 000	1 191 000
Total Current Debt	10 564 000	387 000	1 059 000	1 544 000
Total Equity and Debt	29 567 000	32 224 000	30 739 000	30 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	250 000	251 000	205 000	−159 000
Operating Profit	−250 000	−251 000	−205 000	159 000
Financial Income	553 000	2 977 000	1 709 000	1 193 000
Financial Costs	1 015 000	323 000	315 000	30 000
Financial Balance	−462 000	2 654 000	1 394 000	1 163 000
Dividends	12 000 000	0	470 000	1 000 000
Net Income	−568 000	2 260 000	1 133 000	1 211 000

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	26 000	26 000	26 000	26 000
Total Tangible Assets	26 000	26 000	26 000	26 000
Total Fiancial Fixed Assets	784 000	1 464 000	0	0
Total Fixed Assets	810 000	1 491 000	26 000	26 000
Stock	0	0	0	0
Total Investments	28 153 000	29 506 000	30 413 000	30 387 000
Cash, Bank	444 000	218 000	282 000	386 000
Total Current Assets	28 757 000	30 733 000	30 712 000	30 773 000
Total Assets	29 567 000	32 224 000	30 739 000	30 800 000
Total Equity	18 555 000	31 123 000	28 728 000	28 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	714 000	951 000	1 191 000
Creditors	14 000	7 000	135 000	135 000
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	0	470 000	1 000 000
Other Current Debt	10 428 000	0	160 000	0
Total Current Debt	10 564 000	387 000	1 059 000	1 544 000
Total Equity and Debt	29 567 000	32 224 000	30 739 000	30 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	7,26 %	3,94 %	4,31 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	2,72	79,41	29	19,93
Quick Ratio	2,72	79,41	29	19,93
Equity Ratio	0,63	0,97	0,93	0,91
Gross Profit Margin	-	-	-	-

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