CELLO INVEST AS

0260 OSLO

Finances

Share Ownership

Return on Equity

3,33 %

Current Ratio

12,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	1 875 000	689 000	678 000
Net Income	480 000	1 293 000	185 000	−766 000
Total Assets	14 552 000	14 925 000	16 190 000	16 841 000
Total Equity	14 395 000	14 214 000	14 722 000	16 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	1 875 000	689 000	678 000
Expenditure	328 000	588 000	520 000	1 491 000
Operating Profit	468 000	1 288 000	170 000	−813 000
Financial Income	12 000	5 000	15 000	89 000
Financial Costs	0	0	0	43 000
Financial Balance	12 000	5 000	15 000	46 000
Earnings Before Tax	480 000	1 293 000	185 000	−766 000
Tax	0	0	0	0
Net Income	480 000	1 293 000	185 000	−766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 591 000	12 591 000	14 130 000	14 130 000
Total Current Assets	1 961 000	2 334 000	2 060 000	2 711 000
Total Assets	14 552 000	14 925 000	16 190 000	16 841 000
Total Retained Equity	14 295 000	14 114 000	14 622 000	16 017 000
Total Equity	14 395 000	14 214 000	14 722 000	16 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	711 000	1 468 000	724 000
Total Equity and Debt	14 552 000	14 925 000	16 190 000	16 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	797 000	1 875 000	689 000	678 000
Revenue	797 000	1 875 000	689 000	678 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	13 000	281 000	201 000	1 160 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	328 000	588 000	520 000	1 491 000
Operating Profit	468 000	1 288 000	170 000	−813 000
Financial Income	12 000	5 000	15 000	89 000
Financial Costs	0	0	0	43 000
Financial Balance	12 000	5 000	15 000	46 000
Dividends	300 000	500 000	1 300 000	400 000
Net Income	480 000	1 293 000	185 000	−766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 591 000	12 591 000	14 130 000	14 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 591 000	12 591 000	14 130 000	14 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 591 000	12 591 000	14 130 000	14 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 954 000	2 327 000	2 054 000	2 705 000
Total Current Assets	1 961 000	2 334 000	2 060 000	2 711 000
Total Assets	14 552 000	14 925 000	16 190 000	16 841 000
Total Equity	14 395 000	14 214 000	14 722 000	16 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	19 000	22 000	19 000	103 000
Dividends	300 000	500 000	1 300 000	400 000
Other Current Debt	138 000	688 000	1 449 000	621 000
Total Current Debt	157 000	711 000	1 468 000	724 000
Total Equity and Debt	14 552 000	14 925 000	16 190 000	16 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,33 %	9,1 %	1,26 %	−4,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,72 %	68,69 %	24,67 %	−119,91 %
Current Ratio	12,49	3,28	1,4	3,74
Quick Ratio	12,49	3,28	1,4	3,74
Equity Ratio	0,99	0,95	0,91	0,96
Gross Profit Margin	99,25 %	100 %	100 %	100 %