CITERO AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

13 150 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 761 000	18 636 000	24 592 000	16 295 000
Net Income	−263 000	−500 000	2 332 000	95 000
Total Assets	5 205 000	4 441 000	8 355 000	3 796 000
Total Equity	−2 000	261 000	1 211 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 761 000	18 636 000	24 592 000	16 295 000
Expenditure	19 991 000	19 120 000	21 559 000	16 156 000
Operating Profit	−229 000	−484 000	3 033 000	138 000
Financial Income	0	0	1 000	1 000
Financial Costs	34 000	16 000	5 000	7 000
Financial Balance	−34 000	−16 000	−4 000	−6 000
Earnings Before Tax	−263 000	−500 000	3 029 000	133 000
Tax	0	0	698 000	38 000
Net Income	−263 000	−500 000	2 332 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	25 000	34 000	43 000
Total Current Assets	5 121 000	4 415 000	8 321 000	3 753 000
Total Assets	5 205 000	4 441 000	8 355 000	3 796 000
Total Retained Equity	−32 000	231 000	1 181 000	350 000
Total Equity	−2 000	261 000	1 211 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 207 000	4 180 000	7 144 000	3 417 000
Total Equity and Debt	5 205 000	4 441 000	8 355 000	3 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 701 000	18 631 000	24 592 000	16 295 000
Other Income	60 000	5 000	0	0
Revenue	19 761 000	18 636 000	24 592 000	16 295 000
Cost of Goods Sold	12 000	30 000	0	186 000
Salary Costs	16 195 000	16 101 000	18 680 000	13 938 000
Depreciation	22 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	19 991 000	19 120 000	21 559 000	16 156 000
Operating Profit	−229 000	−484 000	3 033 000	138 000
Financial Income	0	0	1 000	1 000
Financial Costs	34 000	16 000	5 000	7 000
Financial Balance	−34 000	−16 000	−4 000	−6 000
Dividends	0	0	1 500 000	0
Net Income	−263 000	−500 000	2 332 000	95 000

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	84 000	25 000	34 000	43 000
Total Tangible Assets	84 000	25 000	34 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	25 000	34 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 913 000	2 873 000	6 091 000	2 470 000
Total Current Assets	5 121 000	4 415 000	8 321 000	3 753 000
Total Assets	5 205 000	4 441 000	8 355 000	3 796 000
Total Equity	−2 000	261 000	1 211 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	267 000	250 000	135 000	99 000
Unpaid Taxes	2 499 000	1 413 000	1 940 000	1 438 000
Dividends	0	0	1 500 000	0
Other Current Debt	2 442 000	2 517 000	2 872 000	1 836 000
Total Current Debt	5 207 000	4 180 000	7 144 000	3 417 000
Total Equity and Debt	5 205 000	4 441 000	8 355 000	3 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 150 %	−191,57 %	192,57 %	25 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,16 %	−2,6 %	12,33 %	0,85 %
Current Ratio	0,98	1,06	1,16	1,1
Quick Ratio	0,98	1,06	1,16	1,1
Equity Ratio	−0	0,06	0,14	0,1
Gross Profit Margin	99,94 %	99,84 %	100 %	98,86 %