CITADELLE AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

206,98 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	11 457 000	14 571 000
Net Income	−712 000	−1 159 000	−280 000	−927 000
Total Assets	2 000	719 000	3 289 000	9 767 000
Total Equity	−344 000	368 000	326 000	7 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	11 457 000	14 571 000
Expenditure	704 000	1 166 000	11 704 000	15 181 000
Operating Profit	−704 000	−1 166 000	−247 000	−610 000
Financial Income	2 000	8 000	5 000	1 000
Financial Costs	9 000	0	37 000	318 000
Financial Balance	−7 000	8 000	−32 000	−317 000
Earnings Before Tax	−712 000	−1 159 000	−280 000	−927 000
Tax	0	0	0	0
Net Income	−712 000	−1 159 000	−280 000	−927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 000	719 000	3 289 000	9 767 000
Total Assets	2 000	719 000	3 289 000	9 767 000
Total Retained Equity	−494 000	218 000	176 000	7 656 000
Total Equity	−344 000	368 000	326 000	7 806 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	346 000	351 000	2 963 000	1 960 000
Total Equity and Debt	2 000	719 000	3 289 000	9 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	11 457 000	14 571 000
Other Income	0	0	0	0
Revenue	0	0	11 457 000	14 571 000
Cost of Goods Sold	0	0	11 394 000	14 815 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	704 000	1 166 000	11 704 000	15 181 000
Operating Profit	−704 000	−1 166 000	−247 000	−610 000
Financial Income	2 000	8 000	5 000	1 000
Financial Costs	9 000	0	37 000	318 000
Financial Balance	−7 000	8 000	−32 000	−317 000
Dividends	0	0	1 200 000	0
Net Income	−712 000	−1 159 000	−280 000	−927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	9 694 000
Total Investments	0	0	0	0
Cash, Bank	2 000	719 000	3 289 000	73 000
Total Current Assets	2 000	719 000	3 289 000	9 767 000
Total Assets	2 000	719 000	3 289 000	9 767 000
Total Equity	−344 000	368 000	326 000	7 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	63 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 200 000	0
Other Current Debt	90 000	350 000	1 700 000	0
Total Current Debt	346 000	351 000	2 963 000	1 960 000
Total Equity and Debt	2 000	719 000	3 289 000	9 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,98 %	−314,95 %	−85,89 %	−11,88 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	−2,16 %	−4,19 %
Current Ratio	0,01	2,05	1,11	4,98
Quick Ratio	0,01	2,05	1,11	−1,26
Equity Ratio	−172	0,51	0,1	0,8
Gross Profit Margin	-	-	0,55 %	−1,67 %