CELIK AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−168,25 %

Current Ratio

0,85

Debt-to-Equity Ratio

−1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 444 000	2 051 000	2 842 000
Net Income	212 000	615 000	−357 000	−321 000
Total Assets	760 000	300 000	163 000	320 000
Total Equity	−126 000	−338 000	−617 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 807 000	3 444 000	2 051 000	2 842 000
Expenditure	3 712 000	2 813 000	2 384 000	3 162 000
Operating Profit	95 000	632 000	−333 000	−321 000
Financial Income	0	0	0	0
Financial Costs	7 000	17 000	24 000	0
Financial Balance	−7 000	−17 000	−24 000	0
Earnings Before Tax	88 000	615 000	−357 000	−321 000
Tax	−124 000	0	0	0
Net Income	212 000	615 000	−357 000	−321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	56 000	68 000	76 000
Total Current Assets	593 000	245 000	95 000	244 000
Total Assets	760 000	300 000	163 000	320 000
Total Retained Equity	−231 000	−443 000	−722 000	−366 000
Total Equity	−126 000	−338 000	−617 000	−261 000
Total Long-Term Debt	188 000	324 000	200 000	0
Total Current Debt	698 000	314 000	580 000	581 000
Total Equity and Debt	760 000	300 000	163 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 668 000	3 112 000	1 962 000	2 839 000
Other Income	139 000	332 000	88 000	3 000
Revenue	3 807 000	3 444 000	2 051 000	2 842 000
Cost of Goods Sold	1 156 000	966 000	610 000	907 000
Salary Costs	1 407 000	825 000	680 000	1 574 000
Depreciation	11 000	14 000	17 000	44 000
Impairment	0	0	0	0
Expenditure	3 712 000	2 813 000	2 384 000	3 162 000
Operating Profit	95 000	632 000	−333 000	−321 000
Financial Income	0	0	0	0
Financial Costs	7 000	17 000	24 000	0
Financial Balance	−7 000	−17 000	−24 000	0
Dividends	0	0	0	0
Net Income	212 000	615 000	−357 000	−321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	54 000	68 000	76 000
Total Tangible Assets	43 000	54 000	68 000	76 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	167 000	56 000	68 000	76 000
Stock	49 000	43 000	39 000	42 000
Total Investments	0	0	0	0
Cash, Bank	470 000	151 000	9 000	139 000
Total Current Assets	593 000	245 000	95 000	244 000
Total Assets	760 000	300 000	163 000	320 000
Total Equity	−126 000	−338 000	−617 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	188 000	324 000	200 000	0
Creditors	97 000	144 000	400 000	244 000
Unpaid Taxes	199 000	99 000	59 000	191 000
Dividends	0	0	0	0
Other Current Debt	402 000	71 000	121 000	132 000
Total Current Debt	698 000	314 000	580 000	581 000
Total Equity and Debt	760 000	300 000	163 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,25 %	−181,95 %	57,86 %	122,99 %
Debt-to-Equity Ratio	−1,49	−0,96	−0,32	−0
Operating Profit Margin	2,5 %	18,35 %	−16,24 %	−11,29 %
Current Ratio	0,85	0,78	0,16	0,42
Quick Ratio	0,91	0,9	0,18	0,45
Equity Ratio	−0,17	−1,13	−3,79	−0,82
Gross Profit Margin	69,63 %	71,95 %	70,26 %	68,09 %