CITY ROAD AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−211,11 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 898 000	946 000	641 000	308 000
Net Income	57 000	−160 000	120 000	−149 000
Total Assets	302 000	145 000	249 000	40 000
Total Equity	−27 000	−85 000	75 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 898 000	946 000	641 000	308 000
Expenditure	1 841 000	1 106 000	522 000	461 000
Operating Profit	57 000	−160 000	120 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	−160 000	120 000	−153 000
Tax	0	0	0	−4 000
Net Income	57 000	−160 000	120 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	302 000	145 000	249 000	40 000
Total Assets	302 000	145 000	249 000	40 000
Total Retained Equity	−57 000	−115 000	45 000	−74 000
Total Equity	−27 000	−85 000	75 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	230 000	174 000	84 000
Total Equity and Debt	302 000	145 000	249 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 898 000	946 000	641 000	308 000
Other Income	0	0	0	0
Revenue	1 898 000	946 000	641 000	308 000
Cost of Goods Sold	354 000	32 000	18 000	0
Salary Costs	1 291 000	976 000	429 000	399 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 841 000	1 106 000	522 000	461 000
Operating Profit	57 000	−160 000	120 000	−153 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	57 000	−160 000	120 000	−149 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	144 000	102 000	32 000
Total Current Assets	302 000	145 000	249 000	40 000
Total Assets	302 000	145 000	249 000	40 000
Total Equity	−27 000	−85 000	75 000	−44 000
Short-Term Group Debt	15 000	2 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	53 000	3 000	2 000
Unpaid Taxes	32 000	96 000	75 000	48 000
Dividends	0	0	0	0
Other Current Debt	182 000	79 000	96 000	34 000
Total Current Debt	330 000	230 000	174 000	84 000
Total Equity and Debt	302 000	145 000	249 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,11 %	188,24 %	160 %	338,64 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	3 %	−16,91 %	18,72 %	−49,68 %
Current Ratio	0,92	0,63	1,43	0,48
Quick Ratio	0,92	0,63	1,43	0,48
Equity Ratio	−0,09	−0,59	0,3	−1,1
Gross Profit Margin	81,35 %	96,62 %	97,19 %	100 %