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CELERI TECHNOLOGIES AS

929036956AksjeselskapMVA
Municipality
OSLO
Founded
18.03.2022
Roles
2
Company details
Business address
Rubina Ranas gate 9, 0190 OSLO
Municipality
Oslo
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(30 000 shares)
Registered
05.04.2022
Purpose
Utvikling og forvaltning av teknologi for bank, lønn og HR.
Board and management
Kim Kristian Humborstad
Daglig lederStyrets leder

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Financials2024
Revenue
1.0 mill
Operating result
-542k
Net result
-985k
Assets
6.0 mill
Equity
-2.6 mill
Debt
8.6 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue1.0 mill
Operating costs1.5 mill
= Operating result-542k
Net finance-442k
= Net result-985k
Balance sheet
Fixed assets5.7 mill
Current assets307k
= Total assets6.0 mill
Equity-2.6 mill
Long-term debt2.9 mill
Short-term debt5.6 mill
= Total debt8.6 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-54.2%1.1%
Net margin
-98.5%—
Return on assets
-16.5%1.8%
Return on equity
37.6%—
Equity ratio
-43.9%42.4%
Current ratio
0.051.52
Debt-to-equity
-3.280.81

Based on 3995 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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