CONSTRUCTION CITY CLUSTER AS

0179 OSLO

Finances

Share Ownership

Return on Equity

32,03 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 707 000	7 769 000	7 133 000	2 200 000
Net Income	1 294 000	362 000	−1 857 000	−3 318 000
Total Assets	4 950 000	5 150 000	5 178 000	2 911 000
Total Equity	4 040 000	2 746 000	2 384 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 707 000	7 769 000	7 133 000	2 200 000
Expenditure	6 482 000	7 417 000	8 995 000	5 438 000
Operating Profit	1 224 000	352 000	−1 863 000	−3 239 000
Financial Income	70 000	10 000	23 000	6 000
Financial Costs	0	0	17 000	85 000
Financial Balance	70 000	10 000	6 000	−79 000
Earnings Before Tax	1 294 000	362 000	−1 857 000	−3 318 000
Tax	0	0	0	0
Net Income	1 294 000	362 000	−1 857 000	−3 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	530 000	830 000	1 171 000
Total Current Assets	4 634 000	4 620 000	4 347 000	1 740 000
Total Assets	4 950 000	5 150 000	5 178 000	2 911 000
Total Retained Equity	−4 060 000	−5 354 000	−5 716 000	−3 859 000
Total Equity	4 040 000	2 746 000	2 384 000	−59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	910 000	2 404 000	2 794 000	2 969 000
Total Equity and Debt	4 950 000	5 150 000	5 178 000	2 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 707 000	7 769 000	7 133 000	2 200 000
Revenue	7 707 000	7 769 000	7 133 000	2 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	214 000	244 000	293 000	49 000
Impairment	0	0	117 000	0
Expenditure	6 482 000	7 417 000	8 995 000	5 438 000
Operating Profit	1 224 000	352 000	−1 863 000	−3 239 000
Financial Income	70 000	10 000	23 000	6 000
Financial Costs	0	0	17 000	85 000
Financial Balance	70 000	10 000	6 000	−79 000
Dividends	0	0	0	0
Net Income	1 294 000	362 000	−1 857 000	−3 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	163 000	213 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	368 000	617 000	1 171 000
Total Tangible Assets	204 000	368 000	617 000	1 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	530 000	830 000	1 171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 828 000	3 097 000	2 949 000	1 675 000
Total Current Assets	4 634 000	4 620 000	4 347 000	1 740 000
Total Assets	4 950 000	5 150 000	5 178 000	2 911 000
Total Equity	4 040 000	2 746 000	2 384 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	910 000	1 971 000	2 212 000	169 000
Unpaid Taxes	0	0	0	59 000
Dividends	0	0	0	0
Other Current Debt	0	433 000	581 000	2 741 000
Total Current Debt	910 000	2 404 000	2 794 000	2 969 000
Total Equity and Debt	4 950 000	5 150 000	5 178 000	2 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	13,18 %	−77,89 %	5 623,73 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	15,88 %	4,53 %	−26,12 %	−147,23 %
Current Ratio	5,09	1,92	1,56	0,59
Quick Ratio	5,09	1,92	1,56	0,59
Equity Ratio	0,82	0,53	0,46	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %