CITRINCONSULT AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

3,13 %

Current Ratio

45,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	497 000	800 000	828 000
Net Income	33 000	172 000	330 000	385 000
Total Assets	1 079 000	1 132 000	1 056 000	913 000
Total Equity	1 056 000	1 063 000	891 000	591 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	497 000	800 000	828 000
Expenditure	135 000	276 000	378 000	335 000
Operating Profit	46 000	220 000	423 000	493 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	47 000	221 000	423 000	493 000
Tax	13 000	49 000	93 000	109 000
Net Income	33 000	172 000	330 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	21 000	0	0
Total Current Assets	1 038 000	1 111 000	1 056 000	913 000
Total Assets	1 079 000	1 132 000	1 056 000	913 000
Total Retained Equity	1 026 000	1 033 000	861 000	561 000
Total Equity	1 056 000	1 063 000	891 000	591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	69 000	165 000	322 000
Total Equity and Debt	1 079 000	1 132 000	1 056 000	913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 000	497 000	800 000	813 000
Other Income	2 000	0	0	15 000
Revenue	181 000	497 000	800 000	828 000
Cost of Goods Sold	0	36 000	196 000	49 000
Salary Costs	1 000	18 000	2 000	78 000
Depreciation	4 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	135 000	276 000	378 000	335 000
Operating Profit	46 000	220 000	423 000	493 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	40 000	0	30 000	100 000
Net Income	33 000	172 000	330 000	385 000

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	17 000	21 000	0	0
Total Tangible Assets	17 000	21 000	0	0
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	42 000	21 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	1 074 000	947 000	824 000
Total Current Assets	1 038 000	1 111 000	1 056 000	913 000
Total Assets	1 079 000	1 132 000	1 056 000	913 000
Total Equity	1 056 000	1 063 000	891 000	591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	8 000	1 000
Unpaid Taxes	5 000	7 000	27 000	49 000
Dividends	40 000	0	30 000	100 000
Other Current Debt	1 000	9 000	7 000	63 000
Total Current Debt	23 000	69 000	165 000	322 000
Total Equity and Debt	1 079 000	1 132 000	1 056 000	913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	16,18 %	37,04 %	65,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,41 %	44,27 %	52,88 %	59,54 %
Current Ratio	45,13	16,1	6,4	2,84
Quick Ratio	45,13	16,1	6,4	2,84
Equity Ratio	0,98	0,94	0,84	0,65
Gross Profit Margin	100 %	92,76 %	75,5 %	94,08 %