CELSUS AS

5184 OLSVIK

Finances

Return on Equity

33,07 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 986 000	2 255 000	1 324 000	2 558 000
Net Income	671 000	720 000	529 000	389 000
Total Assets	4 203 000	4 184 000	3 867 000	4 111 000
Total Equity	2 029 000	1 358 000	739 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 986 000	2 255 000	1 324 000	2 558 000
Expenditure	1 346 000	1 474 000	544 000	1 935 000
Operating Profit	640 000	781 000	781 000	624 000
Financial Income	373 000	66 000	42 000	0
Financial Costs	116 000	57 000	144 000	126 000
Financial Balance	257 000	9 000	−102 000	−126 000
Earnings Before Tax	897 000	790 000	679 000	498 000
Tax	226 000	71 000	149 000	110 000
Net Income	671 000	720 000	529 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 850 000	3 864 000	3 661 000	3 686 000
Total Current Assets	353 000	320 000	205 000	425 000
Total Assets	4 203 000	4 184 000	3 867 000	4 111 000
Total Retained Equity	1 929 000	1 258 000	639 000	110 000
Total Equity	2 029 000	1 358 000	739 000	210 000
Total Long-Term Debt	919 000	574 000	250 000	284 000
Total Current Debt	1 255 000	2 252 000	2 877 000	3 617 000
Total Equity and Debt	4 203 000	4 184 000	3 867 000	4 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 986 000	2 255 000	1 324 000	2 558 000
Other Income	0	0	0	0
Revenue	1 986 000	2 255 000	1 324 000	2 558 000
Cost of Goods Sold	644 000	1 014 000	276 000	1 207 000
Salary Costs	177 000	64 000	24 000	355 000
Depreciation	97 000	28 000	18 000	78 000
Impairment	0	0	0	0
Expenditure	1 346 000	1 474 000	544 000	1 935 000
Operating Profit	640 000	781 000	781 000	624 000
Financial Income	373 000	66 000	42 000	0
Financial Costs	116 000	57 000	144 000	126 000
Financial Balance	257 000	9 000	−102 000	−126 000
Dividends	0	100 000	0	0
Net Income	671 000	720 000	529 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	92 000	21 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	517 000	615 000	58 000	76 000
Total Tangible Assets	517 000	615 000	58 000	76 000
Total Fiancial Fixed Assets	3 333 000	3 157 000	3 582 000	3 582 000
Total Fixed Assets	3 850 000	3 864 000	3 661 000	3 686 000
Stock	0	0	0	0
Total Investments	45 000	80 000	0	0
Cash, Bank	43 000	198 000	114 000	110 000
Total Current Assets	353 000	320 000	205 000	425 000
Total Assets	4 203 000	4 184 000	3 867 000	4 111 000
Total Equity	2 029 000	1 358 000	739 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	919 000	574 000	250 000	284 000
Creditors	438 000	347 000	111 000	228 000
Unpaid Taxes	27 000	58 000	58 000	115 000
Dividends	0	100 000	0	0
Other Current Debt	668 000	1 605 000	2 566 000	3 164 000
Total Current Debt	1 255 000	2 252 000	2 877 000	3 617 000
Total Equity and Debt	4 203 000	4 184 000	3 867 000	4 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,07 %	53,02 %	71,58 %	185,24 %
Debt-to-Equity Ratio	0,45	0,42	0,34	1,35
Operating Profit Margin	32,23 %	34,63 %	58,99 %	24,39 %
Current Ratio	0,28	0,14	0,07	0,12
Quick Ratio	0,28	0,14	0,07	0,12
Equity Ratio	0,48	0,32	0,19	0,05
Gross Profit Margin	67,57 %	55,03 %	79,15 %	52,81 %