CITY TAKTEKKING AS

0654 OSLO

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 107 000	23 804 000	21 704 000	20 719 000
Net Income	1 211 000	908 000	769 000	1 096 000
Total Assets	9 762 000	7 355 000	9 631 000	8 330 000
Total Equity	5 115 000	3 903 000	2 995 000	2 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 107 000	23 804 000	21 704 000	20 719 000
Expenditure	23 618 000	22 626 000	20 726 000	19 265 000
Operating Profit	1 490 000	1 177 000	978 000	1 454 000
Financial Income	18 000	0	18 000	40 000
Financial Costs	0	0	1 000	5 000
Financial Balance	18 000	0	17 000	35 000
Earnings Before Tax	1 508 000	1 178 000	994 000	1 488 000
Tax	296 000	270 000	225 000	392 000
Net Income	1 211 000	908 000	769 000	1 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	774 000	316 000	198 000	350 000
Total Current Assets	8 988 000	7 039 000	9 433 000	7 980 000
Total Assets	9 762 000	7 355 000	9 631 000	8 330 000
Total Retained Equity	4 915 000	3 703 000	2 795 000	2 026 000
Total Equity	5 115 000	3 903 000	2 995 000	2 226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 647 000	3 452 000	6 635 000	6 104 000
Total Equity and Debt	9 762 000	7 355 000	9 631 000	8 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 107 000	23 801 000	21 704 000	20 719 000
Other Income	0	2 000	0	0
Revenue	25 107 000	23 804 000	21 704 000	20 719 000
Cost of Goods Sold	10 605 000	12 379 000	9 747 000	8 181 000
Salary Costs	9 584 000	7 340 000	7 948 000	8 172 000
Depreciation	75 000	53 000	152 000	198 000
Impairment	0	0	0	0
Expenditure	23 618 000	22 626 000	20 726 000	19 265 000
Operating Profit	1 490 000	1 177 000	978 000	1 454 000
Financial Income	18 000	0	18 000	40 000
Financial Costs	0	0	1 000	5 000
Financial Balance	18 000	0	17 000	35 000
Dividends	0	0	0	3 000 000
Net Income	1 211 000	908 000	769 000	1 096 000

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	774 000	316 000	198 000	350 000
Total Tangible Assets	774 000	316 000	198 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	774 000	316 000	198 000	350 000
Stock	213 000	241 000	260 000	266 000
Total Investments	0	0	0	0
Cash, Bank	5 445 000	2 685 000	6 335 000	5 830 000
Total Current Assets	8 988 000	7 039 000	9 433 000	7 980 000
Total Assets	9 762 000	7 355 000	9 631 000	8 330 000
Total Equity	5 115 000	3 903 000	2 995 000	2 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 391 000	950 000	1 062 000	558 000
Unpaid Taxes	1 648 000	1 161 000	1 344 000	1 229 000
Dividends	0	0	0	3 000 000
Other Current Debt	1 311 000	1 071 000	4 004 000	1 015 000
Total Current Debt	4 647 000	3 452 000	6 635 000	6 104 000
Total Equity and Debt	9 762 000	7 355 000	9 631 000	8 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	23,26 %	25,68 %	49,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,93 %	4,94 %	4,51 %	7,02 %
Current Ratio	1,93	2,04	1,42	1,31
Quick Ratio	2,03	2,19	1,48	1,37
Equity Ratio	0,52	0,53	0,31	0,27
Gross Profit Margin	57,76 %	48 %	55,09 %	60,51 %