CITAR AS

5257 KOKSTAD

Finances

Return on Equity

0,86 %

Current Ratio

Debt-to-Equity Ratio

4,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 000	280 000	404 000
Net Income	3 000	2 000	10 000	35 000
Total Assets	1 901 000	1 745 000	1 701 000	7 722 000
Total Equity	349 000	144 000	1 144 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 000	280 000	404 000
Expenditure	20 000	12 000	0	111 000
Operating Profit	−20 000	2 000	280 000	293 000
Financial Income	25 000	0	0	0
Financial Costs	1 000	0	267 000	248 000
Financial Balance	24 000	0	−267 000	−248 000
Earnings Before Tax	4 000	2 000	13 000	45 000
Tax	1 000	0	3 000	10 000
Net Income	3 000	2 000	10 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 901 000	1 745 000	1 700 000	7 700 000
Total Current Assets	0	0	1 000	22 000
Total Assets	1 901 000	1 745 000	1 701 000	7 722 000
Total Retained Equity	249 000	44 000	44 000	34 000
Total Equity	349 000	144 000	1 144 000	1 134 000
Total Long-Term Debt	1 475 000	1 475 000	447 000	6 402 000
Total Current Debt	77 000	126 000	109 000	186 000
Total Equity and Debt	1 901 000	1 745 000	1 701 000	7 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	14 000	280 000	404 000
Revenue	0	14 000	280 000	404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	12 000	0	111 000
Operating Profit	−20 000	2 000	280 000	293 000
Financial Income	25 000	0	0	0
Financial Costs	1 000	0	267 000	248 000
Financial Balance	24 000	0	−267 000	−248 000
Dividends	0	0	0	0
Net Income	3 000	2 000	10 000	35 000

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	1 901 000	1 745 000	1 700 000	7 700 000
Total Fixed Assets	1 901 000	1 745 000	1 700 000	7 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	9 000
Total Current Assets	0	0	1 000	22 000
Total Assets	1 901 000	1 745 000	1 701 000	7 722 000
Total Equity	349 000	144 000	1 144 000	1 134 000
Short-Term Group Debt	76 000	109 000	103 000	0
Total Long-Term Debt	1 475 000	1 475 000	447 000	6 402 000
Creditors	0	0	0	0
Unpaid Taxes	0	16 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	176 000
Total Current Debt	77 000	126 000	109 000	186 000
Total Equity and Debt	1 901 000	1 745 000	1 701 000	7 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	1,39 %	0,87 %	3,09 %
Debt-to-Equity Ratio	4,23	10,24	0,39	5,65
Operating Profit Margin	-	14,29 %	100 %	72,52 %
Current Ratio	0	0	0,01	0,12
Quick Ratio	0	0	0,01	0,12
Equity Ratio	0,18	0,08	0,67	0,15
Gross Profit Margin	-	100 %	100 %	100 %