CELT ENTREPRENØR AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

28,33 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 539 000	2 434 000	2 491 000	5 233 000
Net Income	134 000	17 000	181 000	−90 000
Total Assets	1 071 000	1 546 000	1 122 000	2 317 000
Total Equity	473 000	338 000	321 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 539 000	2 434 000	2 491 000	5 233 000
Expenditure	4 348 000	2 392 000	2 208 000	5 234 000
Operating Profit	190 000	42 000	283 000	−1 000
Financial Income	0	0	0	0
Financial Costs	14 000	20 000	51 000	53 000
Financial Balance	−14 000	−20 000	−51 000	−53 000
Earnings Before Tax	176 000	22 000	233 000	−54 000
Tax	42 000	5 000	51 000	36 000
Net Income	134 000	17 000	181 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	561 000	641 000	1 425 000
Total Current Assets	491 000	985 000	481 000	892 000
Total Assets	1 071 000	1 546 000	1 122 000	2 317 000
Total Retained Equity	369 000	235 000	218 000	186 000
Total Equity	473 000	338 000	321 000	290 000
Total Long-Term Debt	251 000	326 000	378 000	1 218 000
Total Current Debt	347 000	882 000	423 000	809 000
Total Equity and Debt	1 071 000	1 546 000	1 122 000	2 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 539 000	2 380 000	2 124 000	5 111 000
Other Income	0	55 000	367 000	122 000
Revenue	4 539 000	2 434 000	2 491 000	5 233 000
Cost of Goods Sold	2 884 000	1 023 000	586 000	2 207 000
Salary Costs	675 000	742 000	875 000	1 981 000
Depreciation	143 000	129 000	261 000	335 000
Impairment	0	0	0	0
Expenditure	4 348 000	2 392 000	2 208 000	5 234 000
Operating Profit	190 000	42 000	283 000	−1 000
Financial Income	0	0	0	0
Financial Costs	14 000	20 000	51 000	53 000
Financial Balance	−14 000	−20 000	−51 000	−53 000
Dividends	0	0	150 000	0
Net Income	134 000	17 000	181 000	−90 000

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	81 000	89 000	130 000	178 000
Fixtures	370 000	422 000	510 000	1 247 000
Total Tangible Assets	542 000	512 000	641 000	1 425 000
Total Fiancial Fixed Assets	38 000	49 000	0	0
Total Fixed Assets	580 000	561 000	641 000	1 425 000
Stock	167 000	167 000	161 000	167 000
Total Investments	0	0	0	0
Cash, Bank	7 000	95 000	123 000	70 000
Total Current Assets	491 000	985 000	481 000	892 000
Total Assets	1 071 000	1 546 000	1 122 000	2 317 000
Total Equity	473 000	338 000	321 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	251 000	326 000	378 000	1 218 000
Creditors	139 000	677 000	226 000	257 000
Unpaid Taxes	67 000	133 000	72 000	310 000
Dividends	0	0	150 000	0
Other Current Debt	78 000	72 000	124 000	220 000
Total Current Debt	347 000	882 000	423 000	809 000
Total Equity and Debt	1 071 000	1 546 000	1 122 000	2 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,33 %	5,03 %	56,39 %	−31,03 %
Debt-to-Equity Ratio	0,53	0,96	1,18	4,2
Operating Profit Margin	4,19 %	1,73 %	11,36 %	−0,02 %
Current Ratio	1,41	1,12	1,14	1,1
Quick Ratio	2,73	1,38	1,84	1,39
Equity Ratio	0,44	0,22	0,29	0,13
Gross Profit Margin	36,46 %	57,97 %	76,48 %	57,83 %