CITYQ AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−6,74 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 684 000	1 021 000	1 549 000
Net Income	−694 000	−2 514 000	−1 448 000	−102 000
Total Assets	15 048 000	5 921 000	4 984 000	4 900 000
Total Equity	10 303 000	322 000	646 000	1 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 797 000	1 684 000	1 021 000	1 549 000
Expenditure	2 264 000	5 194 000	5 171 000	4 048 000
Operating Profit	−466 000	−2 510 000	−1 450 000	−100 000
Financial Income	55 000	5 000	6 000	1 000
Financial Costs	284 000	9 000	4 000	3 000
Financial Balance	−229 000	−4 000	2 000	−2 000
Earnings Before Tax	−694 000	−2 514 000	−1 448 000	−102 000
Tax	0	0	0	0
Net Income	−694 000	−2 514 000	−1 448 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 656 000	4 626 000	4 639 000	3 044 000
Total Current Assets	4 392 000	1 295 000	345 000	1 856 000
Total Assets	15 048 000	5 921 000	4 984 000	4 900 000
Total Retained Equity	−4 848 000	−4 153 000	−1 639 000	−190 000
Total Equity	10 303 000	322 000	646 000	1 260 000
Total Long-Term Debt	3 707 000	3 707 000	3 293 000	3 293 000
Total Current Debt	1 037 000	1 892 000	1 045 000	347 000
Total Equity and Debt	15 048 000	5 921 000	4 984 000	4 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	156 000	162 000	38 000
Other Income	1 640 000	1 528 000	859 000	1 511 000
Revenue	1 797 000	1 684 000	1 021 000	1 549 000
Cost of Goods Sold	−231 000	539 000	894 000	0
Salary Costs	529 000	1 286 000	1 255 000	231 000
Depreciation	1 411 000	1 142 000	1 133 000	0
Impairment	0	0	0	0
Expenditure	2 264 000	5 194 000	5 171 000	4 048 000
Operating Profit	−466 000	−2 510 000	−1 450 000	−100 000
Financial Income	55 000	5 000	6 000	1 000
Financial Costs	284 000	9 000	4 000	3 000
Financial Balance	−229 000	−4 000	2 000	−2 000
Dividends	0	0	0	0
Net Income	−694 000	−2 514 000	−1 448 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 381 000	4 601 000	4 608 000	3 041 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	22 000	28 000	0
Total Tangible Assets	16 000	22 000	28 000	0
Total Fiancial Fixed Assets	259 000	4 000	4 000	4 000
Total Fixed Assets	10 656 000	4 626 000	4 639 000	3 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	1 257 000	381 000	926 000
Total Current Assets	4 392 000	1 295 000	345 000	1 856 000
Total Assets	15 048 000	5 921 000	4 984 000	4 900 000
Total Equity	10 303 000	322 000	646 000	1 260 000
Short-Term Group Debt	0	84 000	6 000	9 000
Total Long-Term Debt	3 707 000	3 707 000	3 293 000	3 293 000
Creditors	374 000	530 000	−271 000	99 000
Unpaid Taxes	39 000	64 000	114 000	45 000
Dividends	0	0	0	0
Other Current Debt	625 000	1 213 000	1 196 000	195 000
Total Current Debt	1 037 000	1 892 000	1 045 000	347 000
Total Equity and Debt	15 048 000	5 921 000	4 984 000	4 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,74 %	−780,75 %	−224,15 %	−8,1 %
Debt-to-Equity Ratio	0,36	11,51	5,1	2,61
Operating Profit Margin	−25,93 %	−149,05 %	−142,02 %	−6,46 %
Current Ratio	4,24	0,68	0,33	5,35
Quick Ratio	4,24	0,68	0,33	5,35
Equity Ratio	0,68	0,05	0,13	0,26
Gross Profit Margin	112,85 %	67,99 %	12,44 %	100 %