CELMA AS

1461 LØRENSKOG

Finances

Return on Equity

47,45 %

Current Ratio

2,73

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 058 000	1 483 000	1 878 000	2 688 000
Net Income	987 000	305 000	398 000	858 000
Total Assets	4 909 000	3 991 000	4 012 000	2 252 000
Total Equity	2 080 000	1 094 000	1 224 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 058 000	1 483 000	1 878 000	2 688 000
Expenditure	1 624 000	839 000	1 281 000	1 668 000
Operating Profit	1 433 000	642 000	597 000	1 019 000
Financial Income	5 000	19 000	56 000	84 000
Financial Costs	128 000	218 000	109 000	14 000
Financial Balance	−123 000	−199 000	−53 000	70 000
Earnings Before Tax	1 310 000	444 000	544 000	1 089 000
Tax	323 000	138 000	146 000	232 000
Net Income	987 000	305 000	398 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 318 000	3 333 000	3 354 000	1 203 000
Total Current Assets	1 591 000	658 000	658 000	1 049 000
Total Assets	4 909 000	3 991 000	4 012 000	2 252 000
Total Retained Equity	2 050 000	1 064 000	1 194 000	996 000
Total Equity	2 080 000	1 094 000	1 224 000	1 026 000
Total Long-Term Debt	2 245 000	2 299 000	2 356 000	0
Total Current Debt	583 000	598 000	432 000	1 227 000
Total Equity and Debt	4 909 000	3 991 000	4 012 000	2 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 909 000	1 344 000	1 749 000	2 688 000
Other Income	149 000	139 000	129 000	0
Revenue	3 058 000	1 483 000	1 878 000	2 688 000
Cost of Goods Sold	91 000	56 000	189 000	414 000
Salary Costs	1 061 000	492 000	807 000	882 000
Depreciation	16 000	15 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	1 624 000	839 000	1 281 000	1 668 000
Operating Profit	1 433 000	642 000	597 000	1 019 000
Financial Income	5 000	19 000	56 000	84 000
Financial Costs	128 000	218 000	109 000	14 000
Financial Balance	−123 000	−199 000	−53 000	70 000
Dividends	0	435 000	200 000	300 000
Net Income	987 000	305 000	398 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 101 000	3 101 000	3 101 000	688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	22 000	18 000
Total Tangible Assets	3 101 000	3 117 000	3 123 000	706 000
Total Fiancial Fixed Assets	217 000	216 000	231 000	497 000
Total Fixed Assets	3 318 000	3 333 000	3 354 000	1 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 331 000	463 000	591 000	612 000
Total Current Assets	1 591 000	658 000	658 000	1 049 000
Total Assets	4 909 000	3 991 000	4 012 000	2 252 000
Total Equity	2 080 000	1 094 000	1 224 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 245 000	2 299 000	2 356 000	0
Creditors	0	74 000	81 000	479 000
Unpaid Taxes	130 000	72 000	84 000	127 000
Dividends	0	435 000	200 000	300 000
Other Current Debt	130 000	64 000	121 000	89 000
Total Current Debt	583 000	598 000	432 000	1 227 000
Total Equity and Debt	4 909 000	3 991 000	4 012 000	2 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,45 %	27,88 %	32,52 %	83,63 %
Debt-to-Equity Ratio	1,08	2,1	1,92	0
Operating Profit Margin	46,86 %	43,29 %	31,79 %	37,91 %
Current Ratio	2,73	1,1	1,52	0,85
Quick Ratio	2,73	1,1	1,52	0,85
Equity Ratio	0,42	0,27	0,31	0,46
Gross Profit Margin	97,02 %	96,22 %	89,94 %	84,6 %