Celk AS
ASDissolvedOrg 989189999Harakollen 19, 3303 HokksundEconomic activity was not specified by tax authority· NACE 0000Est. 2005 · 20 years old0 employees
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Riskpilot← Back to searchSign inGet full accessCelk AS is a Norwegian AS based in Hokksund, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2005, the company has 0 employees and reported revenue of NOK 0 in its latest annual filing.
| Revenue | 0M NOK | — |
| EBITDA | -0.6M NOK | -793% |
| Net profit | 11.5M NOK | +16347% |
| Total assets | 2.3M NOK | +102% |
| Equity | 2.2M NOK | +90% |
| Employees | 0 | — |
In its most recent annual report (2021), Celk AS reported revenue of NOK 0. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net profit of NOK 11.5m.
At the end of 2021, equity financed 94% of the balance sheet, and current assets covered short-term debt 16.8 times.
| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Staff expenses | -57 | -57 | -0 | -0 | -0 |
| EBITDA | -640 | -72 | -27 | -111 | -9 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -640 | -72 | -27 | -111 | -9 |
| Net financials | 12,165 | 1 | -1 | 1,637 | 1 |
| Profit before tax | 11,525 | -71 | -29 | 1,526 | -8 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | 11,525 | -71 | -29 | 1,526 | -8 |
| Item | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Total assets | 2,302 | 1,140 | 1,211 | 2,977 | 1,350 |
| Equity | 2,165 | 1,140 | 1,211 | 1,239 | 1,350 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 137 | 0 | 0 | 1,738 | 0 |
| Total debt | 137 | 0 | 0 | 1,738 | 0 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
The ability to pay the interest on the company's debt out of its earnings.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's equity.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's debt.
| Name | Role | Member since |
|---|
EN Chief Executive Officer | Chief Executive Officer | 2019 – 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
EN Chairman | Chairman | 2018 |
CN Board of Directors | Board of Directors | 2018 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 22.72% | 22.72% | 2020 |