CITYGUARD AS

1266 OSLO

Finances

Share Ownership

Return on Equity

41,15 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 112 000	2 155 000	2 970 000	2 080 000
Net Income	955 000	362 000	1 057 000	914 000
Total Assets	4 056 000	3 543 000	4 268 000	2 551 000
Total Equity	2 321 000	2 240 000	1 879 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 112 000	2 155 000	2 970 000	2 080 000
Expenditure	908 000	1 711 000	1 629 000	942 000
Operating Profit	1 204 000	445 000	1 341 000	1 137 000
Financial Income	0	3 000	0	0
Financial Costs	2 000	8 000	0	0
Financial Balance	−2 000	−5 000	0	0
Earnings Before Tax	1 201 000	439 000	1 341 000	1 137 000
Tax	247 000	77 000	284 000	223 000
Net Income	955 000	362 000	1 057 000	914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	1 595 000	2 296 000	1 651 000
Total Current Assets	2 919 000	1 948 000	1 972 000	900 000
Total Assets	4 056 000	3 543 000	4 268 000	2 551 000
Total Retained Equity	220 000	140 000	51 000	1 000
Total Equity	2 321 000	2 240 000	1 879 000	822 000
Total Long-Term Debt	110 000	193 000	1 112 000	799 000
Total Current Debt	1 625 000	1 110 000	1 277 000	930 000
Total Equity and Debt	4 056 000	3 543 000	4 268 000	2 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	2 155 000	2 970 000	2 080 000
Other Income	0	0	0	0
Revenue	2 112 000	2 155 000	2 970 000	2 080 000
Cost of Goods Sold	269 000	438 000	599 000	317 000
Salary Costs	3 000	287 000	108 000	3 000
Depreciation	376 000	618 000	422 000	242 000
Impairment	0	0	0	0
Expenditure	908 000	1 711 000	1 629 000	942 000
Operating Profit	1 204 000	445 000	1 341 000	1 137 000
Financial Income	0	3 000	0	0
Financial Costs	2 000	8 000	0	0
Financial Balance	−2 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	955 000	362 000	1 057 000	914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 137 000	1 594 000	2 285 000	1 630 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	11 000	21 000
Total Tangible Assets	0	2 000	11 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 137 000	1 595 000	2 296 000	1 651 000
Stock	133 000	138 000	198 000	0
Total Investments	0	0	0	0
Cash, Bank	541 000	387 000	788 000	468 000
Total Current Assets	2 919 000	1 948 000	1 972 000	900 000
Total Assets	4 056 000	3 543 000	4 268 000	2 551 000
Total Equity	2 321 000	2 240 000	1 879 000	822 000
Short-Term Group Debt	1 121 000	361 000	284 000	223 000
Total Long-Term Debt	110 000	193 000	1 112 000	799 000
Creditors	20 000	41 000	81 000	32 000
Unpaid Taxes	73 000	190 000	354 000	192 000
Dividends	0	0	0	0
Other Current Debt	411 000	518 000	558 000	483 000
Total Current Debt	1 625 000	1 110 000	1 277 000	930 000
Total Equity and Debt	4 056 000	3 543 000	4 268 000	2 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,15 %	16,16 %	56,25 %	111,19 %
Debt-to-Equity Ratio	0,05	0,09	0,59	0,97
Operating Profit Margin	57,01 %	20,65 %	45,15 %	54,66 %
Current Ratio	1,8	1,75	1,54	0,97
Quick Ratio	1,96	2	1,83	0,97
Equity Ratio	0,57	0,63	0,44	0,32
Gross Profit Margin	87,26 %	79,68 %	79,83 %	84,76 %