CITY MOBILITY CREW AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

230,53 %

Current Ratio

0,86

Debt-to-Equity Ratio

−4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	20 000	25 000	185 000
Net Income	−657 000	−291 000	−269 000	−1 543 000
Total Assets	1 618 000	2 280 000	819 000	1 044 000
Total Equity	−285 000	372 000	363 000	631 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	20 000	25 000	185 000
Expenditure	712 000	311 000	294 000	1 719 000
Operating Profit	−657 000	−291 000	−269 000	−1 535 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Earnings Before Tax	−657 000	−291 000	−269 000	−1 543 000
Tax	0	0	0	0
Net Income	−657 000	−291 000	−269 000	−1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 011 000	540 000	756 000	973 000
Total Current Assets	607 000	1 740 000	63 000	72 000
Total Assets	1 618 000	2 280 000	819 000	1 044 000
Total Retained Equity	−2 895 000	−2 238 000	−1 947 000	−1 679 000
Total Equity	−285 000	372 000	363 000	631 000
Total Long-Term Debt	1 200 000	1 200 000	0	0
Total Current Debt	703 000	709 000	457 000	413 000
Total Equity and Debt	1 618 000	2 280 000	819 000	1 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	20 000	25 000	185 000
Other Income	0	0	0	0
Revenue	55 000	20 000	25 000	185 000
Cost of Goods Sold	224 000	17 000	0	1 224 000
Salary Costs	0	0	0	0
Depreciation	216 000	216 000	216 000	108 000
Impairment	0	0	0	0
Expenditure	712 000	311 000	294 000	1 719 000
Operating Profit	−657 000	−291 000	−269 000	−1 535 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	−8 000
Dividends	0	0	0	0
Net Income	−657 000	−291 000	−269 000	−1 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	324 000	540 000	756 000	973 000
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	687 000	0	0	0
Total Fixed Assets	1 011 000	540 000	756 000	973 000
Stock	454 000	1 357 000	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	318 000	2 000	6 000
Total Current Assets	607 000	1 740 000	63 000	72 000
Total Assets	1 618 000	2 280 000	819 000	1 044 000
Total Equity	−285 000	372 000	363 000	631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	1 200 000	0	0
Creditors	338 000	332 000	20 000	0
Unpaid Taxes	3 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	363 000	376 000	437 000	413 000
Total Current Debt	703 000	709 000	457 000	413 000
Total Equity and Debt	1 618 000	2 280 000	819 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,53 %	−78,23 %	−74,1 %	−244,53 %
Debt-to-Equity Ratio	−4,21	3,23	0	0
Operating Profit Margin	−1 194,55 %	−1 455 %	−1 076 %	−829,73 %
Current Ratio	0,86	2,45	0,14	0,17
Quick Ratio	2,44	−2,69	0,14	0,17
Equity Ratio	−0,18	0,16	0,44	0,6
Gross Profit Margin	−307,27 %	15 %	100 %	−561,62 %