CELCIUS TOURS AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−373,81 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 824 000	1 985 000	2 408 000	13 802 000
Net Income	157 000	−191 000	165 000	20 000
Total Assets	275 000	56 000	205 000	524 000
Total Equity	−42 000	−199 000	−8 000	−173 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 824 000	1 985 000	2 408 000	13 802 000
Expenditure	10 616 000	2 195 000	2 168 000	13 751 000
Operating Profit	208 000	−210 000	239 000	51 000
Financial Income	0	0	0	0
Financial Costs	6 000	33 000	27 000	25 000
Financial Balance	−6 000	−33 000	−27 000	−25 000
Earnings Before Tax	202 000	−243 000	212 000	25 000
Tax	44 000	−52 000	47 000	6 000
Net Income	157 000	−191 000	165 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	64 000	12 000	59 000
Total Current Assets	256 000	−7 000	193 000	466 000
Total Assets	275 000	56 000	205 000	524 000
Total Retained Equity	−72 000	−229 000	−38 000	−203 000
Total Equity	−42 000	−199 000	−8 000	−173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	317 000	255 000	213 000	698 000
Total Equity and Debt	275 000	56 000	205 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 735 000	1 737 000	2 181 000	13 529 000
Other Income	89 000	248 000	226 000	273 000
Revenue	10 824 000	1 985 000	2 408 000	13 802 000
Cost of Goods Sold	9 594 000	1 671 000	1 186 000	12 068 000
Salary Costs	483 000	177 000	459 000	1 140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 616 000	2 195 000	2 168 000	13 751 000
Operating Profit	208 000	−210 000	239 000	51 000
Financial Income	0	0	0	0
Financial Costs	6 000	33 000	27 000	25 000
Financial Balance	−6 000	−33 000	−27 000	−25 000
Dividends	0	0	0	0
Net Income	157 000	−191 000	165 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	64 000	12 000	59 000
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	0	0	0	0
Total Fixed Assets	20 000	64 000	12 000	59 000
Stock	0	0	0	0
Total Investments	0	0	7 000	7 000
Cash, Bank	21 000	4 000	23 000	29 000
Total Current Assets	256 000	−7 000	193 000	466 000
Total Assets	275 000	56 000	205 000	524 000
Total Equity	−42 000	−199 000	−8 000	−173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	32 000	13 000	133 000
Unpaid Taxes	40 000	8 000	44 000	69 000
Dividends	0	0	0	0
Other Current Debt	122 000	129 000	138 000	385 000
Total Current Debt	317 000	255 000	213 000	698 000
Total Equity and Debt	275 000	56 000	205 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−373,81 %	95,98 %	−2 062,5 %	−11,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,92 %	−10,58 %	9,93 %	0,37 %
Current Ratio	0,81	−0,03	0,91	0,67
Quick Ratio	0,81	−0,03	0,91	0,67
Equity Ratio	−0,15	−3,55	−0,04	−0,33
Gross Profit Margin	11,36 %	15,82 %	50,75 %	12,56 %