CITIUS DATA AS

5251 SØREIDGREND

Finances

Return on Equity

−14,18 %

Current Ratio

0,79

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 430 000	3 582 000	3 435 000	3 270 000
Net Income	78 000	−144 000	−153 000	131 000
Total Assets	1 186 000	1 647 000	1 864 000	1 139 000
Total Equity	−550 000	−628 000	−484 000	−331 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 430 000	3 582 000	3 435 000	3 270 000
Expenditure	3 270 000	3 631 000	3 499 000	3 062 000
Operating Profit	159 000	−50 000	−64 000	209 000
Financial Income	0	0	0	0
Financial Costs	81 000	95 000	89 000	78 000
Financial Balance	−81 000	−95 000	−89 000	−78 000
Earnings Before Tax	78 000	−144 000	−153 000	131 000
Tax	0	0	0	0
Net Income	78 000	−144 000	−153 000	131 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	813 000	976 000	1 041 000	249 000
Total Current Assets	373 000	671 000	823 000	890 000
Total Assets	1 186 000	1 647 000	1 864 000	1 139 000
Total Retained Equity	−1 004 000	−1 082 000	−937 000	−785 000
Total Equity	−550 000	−628 000	−484 000	−331 000
Total Long-Term Debt	1 265 000	1 353 000	1 519 000	866 000
Total Current Debt	471 000	922 000	828 000	604 000
Total Equity and Debt	1 186 000	1 647 000	1 864 000	1 139 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 233 000	3 582 000	3 423 000	3 270 000
Other Income	196 000	0	12 000	0
Revenue	3 430 000	3 582 000	3 435 000	3 270 000
Cost of Goods Sold	1 157 000	1 204 000	1 102 000	915 000
Salary Costs	1 653 000	1 914 000	1 830 000	1 558 000
Depreciation	65 000	65 000	88 000	81 000
Impairment	0	0	0	0
Expenditure	3 270 000	3 631 000	3 499 000	3 062 000
Operating Profit	159 000	−50 000	−64 000	209 000
Financial Income	0	0	0	0
Financial Costs	81 000	95 000	89 000	78 000
Financial Balance	−81 000	−95 000	−89 000	−78 000
Dividends	0	0	0	0
Net Income	78 000	−144 000	−153 000	131 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	24 000	32 000	40 000	0
Total Intangible Assets	119 000	127 000	135 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	0	0	0
Fixtures	0	68 000	125 000	42 000
Total Tangible Assets	11 000	68 000	125 000	42 000
Total Fiancial Fixed Assets	683 000	781 000	781 000	113 000
Total Fixed Assets	813 000	976 000	1 041 000	249 000
Stock	0	0	0	116 000
Total Investments	0	0	0	0
Cash, Bank	21 000	38 000	311 000	103 000
Total Current Assets	373 000	671 000	823 000	890 000
Total Assets	1 186 000	1 647 000	1 864 000	1 139 000
Total Equity	−550 000	−628 000	−484 000	−331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 000	1 353 000	1 519 000	866 000
Creditors	127 000	68 000	258 000	54 000
Unpaid Taxes	244 000	392 000	380 000	336 000
Dividends	0	0	0	0
Other Current Debt	100 000	462 000	190 000	214 000
Total Current Debt	471 000	922 000	828 000	604 000
Total Equity and Debt	1 186 000	1 647 000	1 864 000	1 139 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−14,18 %	22,93 %	31,61 %	−39,58 %
Debt-to-Equity Ratio	−2,3	−2,15	−3,14	−2,62
Operating Profit Margin	4,64 %	−1,4 %	−1,86 %	6,39 %
Current Ratio	0,79	0,73	0,99	1,47
Quick Ratio	0,79	0,73	0,99	1,82
Equity Ratio	−0,46	−0,38	−0,26	−0,29
Gross Profit Margin	66,27 %	66,39 %	67,92 %	72,02 %