CITY SERVICE BERGEN AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−127,57 %

Current Ratio

0,96

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 615 000	37 654 000	32 502 000	24 500 000
Net Income	−1 379 000	14 000	328 000	87 000
Total Assets	13 000 000	13 044 000	13 743 000	9 076 000
Total Equity	1 081 000	2 460 000	2 645 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 615 000	37 654 000	32 502 000	24 500 000
Expenditure	35 006 000	37 417 000	31 802 000	24 114 000
Operating Profit	−1 391 000	237 000	701 000	385 000
Financial Income	29 000	−31 000	−49 000	28 000
Financial Costs	355 000	172 000	229 000	298 000
Financial Balance	−326 000	−203 000	−278 000	−270 000
Earnings Before Tax	−1 716 000	35 000	422 000	115 000
Tax	−338 000	20 000	94 000	28 000
Net Income	−1 379 000	14 000	328 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 112 000	4 046 000	4 376 000	4 511 000
Total Current Assets	8 888 000	8 998 000	9 368 000	4 565 000
Total Assets	13 000 000	13 044 000	13 743 000	9 076 000
Total Retained Equity	581 000	1 960 000	2 145 000	1 817 000
Total Equity	1 081 000	2 460 000	2 645 000	2 317 000
Total Long-Term Debt	2 708 000	3 859 000	3 028 000	2 575 000
Total Current Debt	9 211 000	6 726 000	8 070 000	4 184 000
Total Equity and Debt	13 000 000	13 044 000	13 743 000	9 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 286 000	37 440 000	32 460 000	24 500 000
Other Income	329 000	214 000	42 000	0
Revenue	33 615 000	37 654 000	32 502 000	24 500 000
Cost of Goods Sold	4 450 000	5 421 000	5 450 000	1 449 000
Salary Costs	23 111 000	24 436 000	19 580 000	16 211 000
Depreciation	592 000	679 000	716 000	736 000
Impairment	0	0	0	0
Expenditure	35 006 000	37 417 000	31 802 000	24 114 000
Operating Profit	−1 391 000	237 000	701 000	385 000
Financial Income	29 000	−31 000	−49 000	28 000
Financial Costs	355 000	172 000	229 000	298 000
Financial Balance	−326 000	−203 000	−278 000	−270 000
Dividends	0	200 000	0	0
Net Income	−1 379 000	14 000	328 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 623 000	2 125 000	3 025 000	3 677 000
Fixtures	347 000	325 000	280 000	127 000
Total Tangible Assets	2 034 000	2 529 000	3 305 000	3 804 000
Total Fiancial Fixed Assets	2 004 000	1 517 000	1 071 000	707 000
Total Fixed Assets	4 112 000	4 046 000	4 376 000	4 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	732 000	807 000	−1 578 000
Total Current Assets	8 888 000	8 998 000	9 368 000	4 565 000
Total Assets	13 000 000	13 044 000	13 743 000	9 076 000
Total Equity	1 081 000	2 460 000	2 645 000	2 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 708 000	3 859 000	3 028 000	2 575 000
Creditors	477 000	921 000	1 380 000	281 000
Unpaid Taxes	3 636 000	3 356 000	3 300 000	2 561 000
Dividends	0	200 000	0	0
Other Current Debt	2 170 000	2 077 000	1 815 000	1 342 000
Total Current Debt	9 211 000	6 726 000	8 070 000	4 184 000
Total Equity and Debt	13 000 000	13 044 000	13 743 000	9 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,57 %	0,57 %	12,4 %	3,75 %
Debt-to-Equity Ratio	2,51	1,57	1,14	1,11
Operating Profit Margin	−4,14 %	0,63 %	2,16 %	1,57 %
Current Ratio	0,96	1,34	1,16	1,09
Quick Ratio	0,96	1,34	1,16	1,09
Equity Ratio	0,08	0,19	0,19	0,26
Gross Profit Margin	86,76 %	85,6 %	83,23 %	94,09 %