CITYISLET AS

4018 STAVANGER

Finances

Return on Equity

−38,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	35 000	0
Net Income	−166 000	230 000	31 000	−6 000
Total Assets	436 000	604 000	374 000	343 000
Total Equity	436 000	602 000	372 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	35 000	0
Expenditure	10 000	5 000	3 000	6 000
Operating Profit	−10 000	1 000	31 000	−6 000
Financial Income	47 000	237 000	0	0
Financial Costs	202 000	0	0	0
Financial Balance	−155 000	237 000	0	0
Earnings Before Tax	−165 000	238 000	31 000	−6 000
Tax	1 000	8 000	0	0
Net Income	−166 000	230 000	31 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	41 000	160 000	160 000
Total Current Assets	413 000	563 000	214 000	183 000
Total Assets	436 000	604 000	374 000	343 000
Total Retained Equity	406 000	0	342 000	311 000
Total Equity	436 000	602 000	372 000	341 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	2 000	2 000
Total Equity and Debt	436 000	604 000	374 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	35 000	0
Other Income	0	0	0	0
Revenue	0	6 000	35 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	5 000	3 000	6 000
Operating Profit	−10 000	1 000	31 000	−6 000
Financial Income	47 000	237 000	0	0
Financial Costs	202 000	0	0	0
Financial Balance	−155 000	237 000	0	0
Dividends	0	0	0	0
Net Income	−166 000	230 000	31 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	41 000	160 000	160 000
Total Fixed Assets	24 000	41 000	160 000	160 000
Stock	0	0	0	0
Total Investments	364 000	556 000	180 000	180 000
Cash, Bank	49 000	7 000	34 000	3 000
Total Current Assets	413 000	563 000	214 000	183 000
Total Assets	436 000	604 000	374 000	343 000
Total Equity	436 000	602 000	372 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	2 000	2 000
Total Equity and Debt	436 000	604 000	374 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,07 %	38,21 %	8,33 %	−1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	16,67 %	88,57 %	-
Current Ratio	-	281,5	107	91,5
Quick Ratio	-	281,5	107	91,5
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	100 %	100 %	-