CELO AS

0255 OSLO

Finances

Return on Equity

−0,34 %

Current Ratio

91,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	106 000	206 000	132 000
Net Income	−7 000	62 000	176 000	97 000
Total Assets	2 102 000	2 388 000	2 327 000	2 264 000
Total Equity	2 086 000	2 253 000	2 191 000	2 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	106 000	206 000	132 000
Expenditure	66 000	57 000	49 000	54 000
Operating Profit	−19 000	49 000	157 000	79 000
Financial Income	12 000	13 000	19 000	19 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	13 000	19 000	18 000
Earnings Before Tax	−7 000	62 000	176 000	97 000
Tax	0	0	0	0
Net Income	−7 000	62 000	176 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	911 000	898 000	879 000
Total Current Assets	1 463 000	1 477 000	1 429 000	1 385 000
Total Assets	2 102 000	2 388 000	2 327 000	2 264 000
Total Retained Equity	748 000	915 000	853 000	777 000
Total Equity	2 086 000	2 253 000	2 191 000	2 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	135 000	136 000	149 000
Total Equity and Debt	2 102 000	2 388 000	2 327 000	2 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	47 000	106 000	206 000	132 000
Revenue	47 000	106 000	206 000	132 000
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	66 000	57 000	49 000	54 000
Operating Profit	−19 000	49 000	157 000	79 000
Financial Income	12 000	13 000	19 000	19 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	13 000	19 000	18 000
Dividends	160 000	0	100 000	100 000
Net Income	−7 000	62 000	176 000	97 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	639 000	911 000	898 000	879 000
Total Fixed Assets	639 000	911 000	898 000	879 000
Stock	0	0	0	0
Total Investments	1 375 000	1 382 000	1 260 000	1 243 000
Cash, Bank	25 000	33 000	107 000	79 000
Total Current Assets	1 463 000	1 477 000	1 429 000	1 385 000
Total Assets	2 102 000	2 388 000	2 327 000	2 264 000
Total Equity	2 086 000	2 253 000	2 191 000	2 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	3 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	160 000	0	100 000	100 000
Other Current Debt	12 000	135 000	33 000	48 000
Total Current Debt	16 000	135 000	136 000	149 000
Total Equity and Debt	2 102 000	2 388 000	2 327 000	2 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	2,75 %	8,03 %	4,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,43 %	46,23 %	76,21 %	59,85 %
Current Ratio	91,44	10,94	10,51	9,3
Quick Ratio	91,44	10,94	10,51	9,3
Equity Ratio	0,99	0,94	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %