AS CIVITAS

0179 OSLO

Finances

Return on Equity

−25,25 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 390 000	29 800 000	33 789 000	30 058 000
Net Income	−256 000	338 000	77 000	−83 000
Total Assets	5 932 000	5 692 000	7 686 000	8 099 000
Total Equity	1 014 000	1 271 000	1 222 000	1 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 390 000	29 800 000	33 789 000	30 058 000
Expenditure	26 645 000	29 367 000	33 715 000	30 143 000
Operating Profit	−255 000	433 000	74 000	−86 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−1 000	0	3 000	3 000
Earnings Before Tax	−256 000	432 000	77 000	−83 000
Tax	0	94 000	0	0
Net Income	−256 000	338 000	77 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	57 000	102 000
Total Current Assets	5 932 000	5 672 000	7 629 000	7 997 000
Total Assets	5 932 000	5 692 000	7 686 000	8 099 000
Total Retained Equity	664 000	921 000	922 000	815 000
Total Equity	1 014 000	1 271 000	1 222 000	1 165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 918 000	4 421 000	6 464 000	6 934 000
Total Equity and Debt	5 932 000	5 692 000	7 686 000	8 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 212 000	27 811 000	31 909 000	28 274 000
Other Income	2 178 000	1 990 000	1 880 000	1 783 000
Revenue	26 390 000	29 800 000	33 789 000	30 058 000
Cost of Goods Sold	24 052 000	27 365 000	31 899 000	28 274 000
Salary Costs	67 000	62 000	71 000	50 000
Depreciation	20 000	37 000	45 000	30 000
Impairment	0	0	0	0
Expenditure	26 645 000	29 367 000	33 715 000	30 143 000
Operating Profit	−255 000	433 000	74 000	−86 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−1 000	0	3 000	3 000
Dividends	0	310 000	0	0
Net Income	−256 000	338 000	77 000	−83 000

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	20 000	57 000	102 000
Total Tangible Assets	0	20 000	57 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	57 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 670 000	1 999 000	2 682 000	2 687 000
Total Current Assets	5 932 000	5 672 000	7 629 000	7 997 000
Total Assets	5 932 000	5 692 000	7 686 000	8 099 000
Total Equity	1 014 000	1 271 000	1 222 000	1 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 815 000	3 855 000	6 446 000	6 911 000
Unpaid Taxes	54 000	27 000	2 000	2 000
Dividends	0	310 000	0	0
Other Current Debt	48 000	134 000	16 000	21 000
Total Current Debt	4 918 000	4 421 000	6 464 000	6 934 000
Total Equity and Debt	5 932 000	5 692 000	7 686 000	8 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,25 %	26,59 %	6,3 %	−7,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,97 %	1,45 %	0,22 %	−0,29 %
Current Ratio	1,21	1,28	1,18	1,15
Quick Ratio	1,21	1,28	1,18	1,15
Equity Ratio	0,17	0,22	0,16	0,14
Gross Profit Margin	8,86 %	8,17 %	5,59 %	5,94 %