CITY MATTER AS

0978 OSLO

Finances

Share Ownership

Return on Equity

225 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 166 000	1 228 000	1 371 000
Net Income	27 000	211 000	−280 000	103 000
Total Assets	416 000	399 000	539 000	494 000
Total Equity	12 000	−254 000	−464 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 166 000	1 228 000	1 371 000
Expenditure	1 292 000	959 000	1 464 000	1 220 000
Operating Profit	29 000	208 000	−236 000	150 000
Financial Income	2 000	4 000	4 000	1 000
Financial Costs	3 000	0	4 000	20 000
Financial Balance	−1 000	4 000	0	−19 000
Earnings Before Tax	27 000	211 000	−237 000	132 000
Tax	0	0	44 000	29 000
Net Income	27 000	211 000	−280 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	214 000	247 000	154 000
Total Current Assets	244 000	184 000	292 000	340 000
Total Assets	416 000	399 000	539 000	494 000
Total Retained Equity	−18 000	−284 000	−494 000	−214 000
Total Equity	12 000	−254 000	−464 000	−184 000
Total Long-Term Debt	0	94 000	237 000	0
Total Current Debt	404 000	558 000	767 000	678 000
Total Equity and Debt	416 000	399 000	539 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 309 000	1 166 000	1 228 000	1 371 000
Other Income	11 000	0	0	0
Revenue	1 320 000	1 166 000	1 228 000	1 371 000
Cost of Goods Sold	3 000	2 000	5 000	4 000
Salary Costs	5 000	3 000	137 000	134 000
Depreciation	43 000	54 000	62 000	28 000
Impairment	0	0	0	0
Expenditure	1 292 000	959 000	1 464 000	1 220 000
Operating Profit	29 000	208 000	−236 000	150 000
Financial Income	2 000	4 000	4 000	1 000
Financial Costs	3 000	0	4 000	20 000
Financial Balance	−1 000	4 000	0	−19 000
Dividends	0	0	0	0
Net Income	27 000	211 000	−280 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	38 000	47 000	59 000
Fixtures	142 000	177 000	200 000	52 000
Total Tangible Assets	172 000	214 000	247 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	214 000	247 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	4 000	42 000	13 000
Total Current Assets	244 000	184 000	292 000	340 000
Total Assets	416 000	399 000	539 000	494 000
Total Equity	12 000	−254 000	−464 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	94 000	237 000	0
Creditors	384 000	358 000	583 000	551 000
Unpaid Taxes	19 000	49 000	15 000	−9 000
Dividends	0	0	0	0
Other Current Debt	0	151 000	169 000	137 000
Total Current Debt	404 000	558 000	767 000	678 000
Total Equity and Debt	416 000	399 000	539 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225 %	−83,07 %	60,34 %	−55,98 %
Debt-to-Equity Ratio	0	−0,37	−0,51	−0
Operating Profit Margin	2,2 %	17,84 %	−19,22 %	10,94 %
Current Ratio	0,6	0,33	0,38	0,5
Quick Ratio	0,6	0,33	0,38	0,5
Equity Ratio	0,03	−0,64	−0,86	−0,37
Gross Profit Margin	99,77 %	99,83 %	99,59 %	99,71 %