CITY INVEST AS

5015 BERGEN

Finances

Return on Equity

0,29 %

Current Ratio

0,72

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	147 000	0	0
Net Income	59 000	−56 000	−599 000	−641 000
Total Assets	200 397 000	195 096 000	150 044 000	148 817 000
Total Equity	20 107 000	20 048 000	10 100 000	10 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	147 000	0	0
Expenditure	156 000	188 000	31 000	24 000
Operating Profit	−117 000	−41 000	−31 000	−24 000
Financial Income	151 000	1 000	1 012 000	891 000
Financial Costs	0	31 000	1 749 000	1 689 000
Financial Balance	151 000	−30 000	−737 000	−798 000
Earnings Before Tax	34 000	−72 000	−768 000	−822 000
Tax	−26 000	−16 000	−169 000	−181 000
Net Income	59 000	−56 000	−599 000	−641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 186 000	128 161 000	128 146 000	128 146 000
Total Current Assets	72 211 000	66 936 000	21 898 000	20 671 000
Total Assets	200 397 000	195 096 000	150 044 000	148 817 000
Total Retained Equity	8 730 000	8 671 000	−1 280 000	−681 000
Total Equity	20 107 000	20 048 000	10 100 000	10 100 000
Total Long-Term Debt	80 555 000	92 563 000	103 965 000	103 965 000
Total Current Debt	99 735 000	82 486 000	35 979 000	34 752 000
Total Equity and Debt	200 397 000	195 096 000	150 044 000	148 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	30 000	147 000	0	0
Revenue	39 000	147 000	0	0
Cost of Goods Sold	0	18 000	0	0
Salary Costs	0	75 000	19 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	188 000	31 000	24 000
Operating Profit	−117 000	−41 000	−31 000	−24 000
Financial Income	151 000	1 000	1 012 000	891 000
Financial Costs	0	31 000	1 749 000	1 689 000
Financial Balance	151 000	−30 000	−737 000	−798 000
Dividends	0	0	0	0
Net Income	59 000	−56 000	−599 000	−641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	128 146 000	128 146 000	128 146 000	128 146 000
Total Fixed Assets	128 186 000	128 161 000	128 146 000	128 146 000
Stock	55 071 000	50 355 000	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	531 000	76 000	519 000
Total Current Assets	72 211 000	66 936 000	21 898 000	20 671 000
Total Assets	200 397 000	195 096 000	150 044 000	148 817 000
Total Equity	20 107 000	20 048 000	10 100 000	10 100 000
Short-Term Group Debt	64 600 000	0	0	0
Total Long-Term Debt	80 555 000	92 563 000	103 965 000	103 965 000
Creditors	128 000	27 000	26 000	499 000
Unpaid Taxes	1 000	0	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	35 006 000	82 458 000	35 949 000	34 250 000
Total Current Debt	99 735 000	82 486 000	35 979 000	34 752 000
Total Equity and Debt	200 397 000	195 096 000	150 044 000	148 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	−0,28 %	−5,93 %	−6,35 %
Debt-to-Equity Ratio	4,01	4,62	10,29	10,29
Operating Profit Margin	−300 %	−27,89 %	-	-
Current Ratio	0,72	0,81	0,61	0,59
Quick Ratio	1,62	2,08	0,61	0,59
Equity Ratio	0,1	0,1	0,07	0,07
Gross Profit Margin	100 %	87,76 %	-	-