CITY VENTILASJON AS

2032 MAURA

Finances

Share Ownership

Return on Equity

−11,26 %

Current Ratio

0,92

Debt-to-Equity Ratio

−4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 698 000	10 209 000	6 695 000	3 302 000
Net Income	33 000	−128 000	47 000	12 000
Total Assets	4 386 000	2 249 000	1 607 000	825 000
Total Equity	−293 000	−326 000	200 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 698 000	10 209 000	6 695 000	3 302 000
Expenditure	15 589 000	10 316 000	6 619 000	3 284 000
Operating Profit	109 000	−107 000	77 000	17 000
Financial Income	4 000	0	2 000	0
Financial Costs	80 000	22 000	20 000	1 000
Financial Balance	−76 000	−22 000	−18 000	−1 000
Earnings Before Tax	33 000	−128 000	59 000	16 000
Tax	0	0	12 000	3 000
Net Income	33 000	−128 000	47 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 297 000	271 000	226 000	48 000
Total Current Assets	3 089 000	1 978 000	1 381 000	778 000
Total Assets	4 386 000	2 249 000	1 607 000	825 000
Total Retained Equity	−323 000	−356 000	170 000	123 000
Total Equity	−293 000	−326 000	200 000	153 000
Total Long-Term Debt	1 311 000	33 000	80 000	0
Total Current Debt	3 368 000	2 543 000	1 327 000	673 000
Total Equity and Debt	4 386 000	2 249 000	1 607 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 698 000	10 209 000	6 695 000	3 291 000
Other Income	0	0	0	11 000
Revenue	15 698 000	10 209 000	6 695 000	3 302 000
Cost of Goods Sold	3 158 000	1 559 000	4 000	82 000
Salary Costs	9 417 000	7 420 000	5 466 000	2 825 000
Depreciation	196 000	62 000	55 000	14 000
Impairment	0	0	0	0
Expenditure	15 589 000	10 316 000	6 619 000	3 284 000
Operating Profit	109 000	−107 000	77 000	17 000
Financial Income	4 000	0	2 000	0
Financial Costs	80 000	22 000	20 000	1 000
Financial Balance	−76 000	−22 000	−18 000	−1 000
Dividends	0	0	0	0
Net Income	33 000	−128 000	47 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	0	0	0
Fixtures	1 125 000	220 000	181 000	45 000
Total Tangible Assets	1 201 000	220 000	181 000	45 000
Total Fiancial Fixed Assets	97 000	51 000	45 000	0
Total Fixed Assets	1 297 000	271 000	226 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	670 000	633 000	149 000
Total Current Assets	3 089 000	1 978 000	1 381 000	778 000
Total Assets	4 386 000	2 249 000	1 607 000	825 000
Total Equity	−293 000	−326 000	200 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 311 000	33 000	80 000	0
Creditors	484 000	484 000	79 000	8 000
Unpaid Taxes	1 297 000	945 000	752 000	458 000
Dividends	0	0	0	0
Other Current Debt	1 588 000	1 114 000	481 000	200 000
Total Current Debt	3 368 000	2 543 000	1 327 000	673 000
Total Equity and Debt	4 386 000	2 249 000	1 607 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,26 %	39,26 %	23,5 %	7,84 %
Debt-to-Equity Ratio	−4,47	−0,1	0,4	0
Operating Profit Margin	0,69 %	−1,05 %	1,15 %	0,51 %
Current Ratio	0,92	0,78	1,04	1,16
Quick Ratio	0,92	0,78	1,04	1,16
Equity Ratio	−0,07	−0,14	0,12	0,19
Gross Profit Margin	79,88 %	84,73 %	99,94 %	97,52 %