CITORUS AS

1400 SKI

Finances

Share Ownership

Return on Equity

24,27 %

Current Ratio

0,25

Debt-to-Equity Ratio

10,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	710 000	564 000	648 000
Net Income	183 000	210 000	65 000	162 000
Total Assets	9 270 000	9 666 000	9 631 000	9 782 000
Total Equity	754 000	571 000	361 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	710 000	564 000	648 000
Expenditure	339 000	335 000	351 000	298 000
Operating Profit	356 000	375 000	213 000	350 000
Financial Income	0	0	0	0
Financial Costs	91 000	76 000	100 000	118 000
Financial Balance	−91 000	−76 000	−100 000	−118 000
Earnings Before Tax	265 000	298 000	113 000	231 000
Tax	82 000	88 000	48 000	69 000
Net Income	183 000	210 000	65 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 184 000	9 284 000	9 384 000	9 485 000
Total Current Assets	86 000	382 000	247 000	298 000
Total Assets	9 270 000	9 666 000	9 631 000	9 782 000
Total Retained Equity	4 000	−179 000	−389 000	−455 000
Total Equity	754 000	571 000	361 000	295 000
Total Long-Term Debt	8 169 000	8 336 000	8 336 000	8 474 000
Total Current Debt	346 000	759 000	934 000	1 013 000
Total Equity and Debt	9 270 000	9 666 000	9 631 000	9 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	696 000	710 000	564 000	648 000
Revenue	696 000	710 000	564 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	339 000	335 000	351 000	298 000
Operating Profit	356 000	375 000	213 000	350 000
Financial Income	0	0	0	0
Financial Costs	91 000	76 000	100 000	118 000
Financial Balance	−91 000	−76 000	−100 000	−118 000
Dividends	0	0	0	0
Net Income	183 000	210 000	65 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 184 000	9 284 000	9 384 000	9 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 184 000	9 284 000	9 384 000	9 485 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 184 000	9 284 000	9 384 000	9 485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	366 000	195 000	233 000
Total Current Assets	86 000	382 000	247 000	298 000
Total Assets	9 270 000	9 666 000	9 631 000	9 782 000
Total Equity	754 000	571 000	361 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 169 000	8 336 000	8 336 000	8 474 000
Creditors	13 000	52 000	32 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	251 000	619 000	855 000	944 000
Total Current Debt	346 000	759 000	934 000	1 013 000
Total Equity and Debt	9 270 000	9 666 000	9 631 000	9 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,27 %	36,78 %	18,01 %	54,92 %
Debt-to-Equity Ratio	10,83	14,6	23,09	28,73
Operating Profit Margin	51,15 %	52,82 %	37,77 %	54,01 %
Current Ratio	0,25	0,5	0,26	0,29
Quick Ratio	0,25	0,5	0,26	0,29
Equity Ratio	0,08	0,06	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %