CITY IMPORT AS

0586 OSLO

Finances

Share Ownership

Return on Equity

−22,39 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	610 000	546 000	250 000	543 000
Net Income	15 000	24 000	−120 000	−54 000
Total Assets	179 000	204 000	193 000	273 000
Total Equity	−67 000	−182 000	−207 000	−87 000

Income (NOK)	2022	2021	2020	2019
Revenue	610 000	546 000	250 000	543 000
Expenditure	579 000	526 000	388 000	525 000
Operating Profit	17 000	32 000	−132 000	−62 000
Financial Income	1 000	2 000	11 000	13 000
Financial Costs	3 000	4 000	5 000	6 000
Financial Balance	−2 000	−2 000	6 000	7 000
Earnings Before Tax	15 000	30 000	−126 000	−54 000
Tax	0	6 000	−6 000	0
Net Income	15 000	24 000	−120 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	47 000	68 000	89 000
Total Current Assets	152 000	157 000	125 000	184 000
Total Assets	179 000	204 000	193 000	273 000
Total Retained Equity	−197 000	−212 000	−237 000	−117 000
Total Equity	−67 000	−182 000	−207 000	−87 000
Total Long-Term Debt	32 000	56 000	75 000	94 000
Total Current Debt	214 000	330 000	325 000	266 000
Total Equity and Debt	179 000	204 000	193 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	610 000	546 000	250 000	543 000
Other Income	0	0	0	0
Revenue	610 000	546 000	250 000	543 000
Cost of Goods Sold	436 000	382 000	250 000	323 000
Salary Costs	0	9 000	0	26 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	579 000	526 000	388 000	525 000
Operating Profit	17 000	32 000	−132 000	−62 000
Financial Income	1 000	2 000	11 000	13 000
Financial Costs	3 000	4 000	5 000	6 000
Financial Balance	−2 000	−2 000	6 000	7 000
Dividends	0	0	0	0
Net Income	15 000	24 000	−120 000	−54 000

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	26 000	47 000	68 000	89 000
Total Tangible Assets	26 000	47 000	68 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	47 000	68 000	89 000
Stock	73 000	87 000	74 000	68 000
Total Investments	0	0	0	0
Cash, Bank	1 000	31 000	6 000	25 000
Total Current Assets	152 000	157 000	125 000	184 000
Total Assets	179 000	204 000	193 000	273 000
Total Equity	−67 000	−182 000	−207 000	−87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	56 000	75 000	94 000
Creditors	0	60 000	224 000	194 000
Unpaid Taxes	26 000	15 000	7 000	15 000
Dividends	0	0	0	0
Other Current Debt	188 000	256 000	94 000	56 000
Total Current Debt	214 000	330 000	325 000	266 000
Total Equity and Debt	179 000	204 000	193 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,39 %	−13,19 %	57,97 %	62,07 %
Debt-to-Equity Ratio	−0,48	−0,31	−0,36	−1,08
Operating Profit Margin	2,79 %	5,86 %	−52,8 %	−11,42 %
Current Ratio	0,71	0,48	0,38	0,69
Quick Ratio	1,08	0,65	0,5	0,93
Equity Ratio	−0,37	−0,89	−1,07	−0,32
Gross Profit Margin	28,52 %	30,04 %	0 %	40,52 %