CELERWAY COMMUNICATION AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−52,6 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 201 000	13 886 000	6 135 000	6 031 000
Net Income	−12 379 000	−6 224 000	−11 557 000	−3 530 000
Total Assets	43 275 000	53 401 000	35 522 000	10 202 000
Total Equity	23 536 000	35 915 000	22 997 000	−2 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 201 000	13 886 000	6 135 000	6 031 000
Expenditure	41 708 000	19 544 000	17 569 000	9 237 000
Operating Profit	−6 508 000	−5 658 000	−11 434 000	−3 205 000
Financial Income	363 000	192 000	131 000	54 000
Financial Costs	6 235 000	758 000	254 000	379 000
Financial Balance	−5 872 000	−566 000	−123 000	−325 000
Earnings Before Tax	−12 379 000	−6 224 000	−11 557 000	−3 530 000
Tax	0	0	0	0
Net Income	−12 379 000	−6 224 000	−11 557 000	−3 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 308 000	16 133 000	11 971 000	4 370 000
Total Current Assets	29 967 000	37 267 000	23 551 000	5 833 000
Total Assets	43 275 000	53 401 000	35 522 000	10 202 000
Total Retained Equity	0	0	−23 161 000	−11 605 000
Total Equity	23 536 000	35 915 000	22 997 000	−2 477 000
Total Long-Term Debt	7 553 000	8 574 000	4 000 000	5 050 000
Total Current Debt	12 186 000	8 911 000	8 525 000	7 630 000
Total Equity and Debt	43 275 000	53 401 000	35 522 000	10 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 497 000	13 881 000	6 135 000	6 031 000
Other Income	16 703 000	5 000	0	0
Revenue	35 201 000	13 886 000	6 135 000	6 031 000
Cost of Goods Sold	8 027 000	4 280 000	4 656 000	1 337 000
Salary Costs	7 508 000	3 970 000	3 380 000	3 594 000
Depreciation	3 600 000	2 408 000	1 409 000	459 000
Impairment	0	0	0	0
Expenditure	41 708 000	19 544 000	17 569 000	9 237 000
Operating Profit	−6 508 000	−5 658 000	−11 434 000	−3 205 000
Financial Income	363 000	192 000	131 000	54 000
Financial Costs	6 235 000	758 000	254 000	379 000
Financial Balance	−5 872 000	−566 000	−123 000	−325 000
Dividends	0	0	0	0
Net Income	−12 379 000	−6 224 000	−11 557 000	−3 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 650 000	11 250 000	7 650 000	4 050 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	17 000
Total Tangible Assets	0	0	8 000	17 000
Total Fiancial Fixed Assets	658 000	4 883 000	4 313 000	303 000
Total Fixed Assets	13 308 000	16 133 000	11 971 000	4 370 000
Stock	13 110 000	17 246 000	8 917 000	705 000
Total Investments	0	0	0	0
Cash, Bank	6 287 000	11 728 000	4 504 000	1 597 000
Total Current Assets	29 967 000	37 267 000	23 551 000	5 833 000
Total Assets	43 275 000	53 401 000	35 522 000	10 202 000
Total Equity	23 536 000	35 915 000	22 997 000	−2 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 553 000	8 574 000	4 000 000	5 050 000
Creditors	1 361 000	766 000	496 000	434 000
Unpaid Taxes	1 113 000	850 000	496 000	593 000
Dividends	0	0	0	0
Other Current Debt	9 712 000	7 296 000	7 533 000	6 602 000
Total Current Debt	12 186 000	8 911 000	8 525 000	7 630 000
Total Equity and Debt	43 275 000	53 401 000	35 522 000	10 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,6 %	−17,33 %	−50,25 %	142,51 %
Debt-to-Equity Ratio	0,32	0,24	0,17	−2,04
Operating Profit Margin	−18,49 %	−40,75 %	−186,37 %	−53,14 %
Current Ratio	2,46	4,18	2,76	0,76
Quick Ratio	−32,43	−4,47	−60,08	0,84
Equity Ratio	0,54	0,67	0,65	−0,24
Gross Profit Margin	77,2 %	69,18 %	24,11 %	77,83 %