CITY VASKERI AS

0975 OSLO

Finances

Return on Equity

−30,76 %

Current Ratio

3,61

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 840 000	2 180 000	2 279 000	2 539 000
Net Income	−403 000	−508 000	16 000	17 000
Total Assets	6 061 000	1 066 000	1 036 000	1 186 000
Total Equity	1 310 000	−187 000	321 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 840 000	2 180 000	2 279 000	2 539 000
Expenditure	3 093 000	2 666 000	2 236 000	2 495 000
Operating Profit	−254 000	−486 000	43 000	44 000
Financial Income	0	0	0	0
Financial Costs	149 000	22 000	27 000	26 000
Financial Balance	−149 000	−22 000	−27 000	−26 000
Earnings Before Tax	−403 000	−508 000	16 000	17 000
Tax	0	0	0	0
Net Income	−403 000	−508 000	16 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	475 000	564 000	740 000
Total Current Assets	5 670 000	591 000	473 000	446 000
Total Assets	6 061 000	1 066 000	1 036 000	1 186 000
Total Retained Equity	−620 000	−217 000	291 000	275 000
Total Equity	1 310 000	−187 000	321 000	305 000
Total Long-Term Debt	3 180 000	198 000	210 000	370 000
Total Current Debt	1 571 000	1 056 000	505 000	511 000
Total Equity and Debt	6 061 000	1 066 000	1 036 000	1 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 990 000	2 030 000	2 233 000	2 530 000
Other Income	−150 000	150 000	45 000	9 000
Revenue	2 840 000	2 180 000	2 279 000	2 539 000
Cost of Goods Sold	242 000	183 000	93 000	85 000
Salary Costs	1 564 000	1 385 000	1 088 000	1 295 000
Depreciation	101 000	141 000	161 000	201 000
Impairment	0	0	0	0
Expenditure	3 093 000	2 666 000	2 236 000	2 495 000
Operating Profit	−254 000	−486 000	43 000	44 000
Financial Income	0	0	0	0
Financial Costs	149 000	22 000	27 000	26 000
Financial Balance	−149 000	−22 000	−27 000	−26 000
Dividends	0	0	0	0
Net Income	−403 000	−508 000	16 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	197 000	246 000	307 000	384 000
Total Intangible Assets	197 000	246 000	307 000	384 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	229 000	286 000	354 000
Total Tangible Assets	178 000	229 000	286 000	354 000
Total Fiancial Fixed Assets	16 000	0	−29 000	2 000
Total Fixed Assets	390 000	475 000	564 000	740 000
Stock	0	0	0	0
Total Investments	5 000 000	0	0	0
Cash, Bank	88 000	19 000	125 000	72 000
Total Current Assets	5 670 000	591 000	473 000	446 000
Total Assets	6 061 000	1 066 000	1 036 000	1 186 000
Total Equity	1 310 000	−187 000	321 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 180 000	198 000	210 000	370 000
Creditors	408 000	341 000	168 000	92 000
Unpaid Taxes	224 000	328 000	120 000	158 000
Dividends	0	0	0	0
Other Current Debt	939 000	387 000	257 000	301 000
Total Current Debt	1 571 000	1 056 000	505 000	511 000
Total Equity and Debt	6 061 000	1 066 000	1 036 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,76 %	271,66 %	4,98 %	5,57 %
Debt-to-Equity Ratio	2,43	−1,06	0,65	1,21
Operating Profit Margin	−8,94 %	−22,29 %	1,89 %	1,73 %
Current Ratio	3,61	0,56	0,94	0,87
Quick Ratio	3,61	0,56	0,94	0,87
Equity Ratio	0,22	−0,18	0,31	0,26
Gross Profit Margin	91,48 %	91,61 %	95,92 %	96,65 %