CITYBOX DANMARKSPLASS AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

33,34 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 615 000	17 851 000	12 546 000	14 569 000
Net Income	3 801 000	−582 000	−3 820 000	−2 323 000
Total Assets	14 497 000	9 485 000	11 506 000	10 340 000
Total Equity	11 400 000	7 600 000	−2 536 000	−2 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 615 000	17 851 000	12 546 000	14 569 000
Expenditure	30 078 000	18 582 000	17 328 000	17 497 000
Operating Profit	4 536 000	−731 000	−4 781 000	−2 928 000
Financial Income	338 000	0	5 000	19 000
Financial Costs	2 000	2 000	121 000	69 000
Financial Balance	336 000	−2 000	−116 000	−50 000
Earnings Before Tax	4 873 000	−733 000	−4 897 000	−2 978 000
Tax	1 072 000	−151 000	−1 077 000	−655 000
Net Income	3 801 000	−582 000	−3 820 000	−2 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 808 000	4 980 000	7 858 000	5 954 000
Total Current Assets	4 689 000	4 505 000	3 648 000	4 385 000
Total Assets	14 497 000	9 485 000	11 506 000	10 340 000
Total Retained Equity	−3 418 000	−7 218 000	−6 636 000	−2 816 000
Total Equity	11 400 000	7 600 000	−2 536 000	−2 716 000
Total Long-Term Debt	0	0	7 199 000	6 684 000
Total Current Debt	3 097 000	1 886 000	6 843 000	6 372 000
Total Equity and Debt	14 497 000	9 485 000	11 506 000	10 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 615 000	17 744 000	11 840 000	14 569 000
Other Income	0	107 000	706 000	0
Revenue	34 615 000	17 851 000	12 546 000	14 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 503 000	3 739 000	3 117 000	3 458 000
Depreciation	1 134 000	1 130 000	1 140 000	433 000
Impairment	0	0	0	0
Expenditure	30 078 000	18 582 000	17 328 000	17 497 000
Operating Profit	4 536 000	−731 000	−4 781 000	−2 928 000
Financial Income	338 000	0	5 000	19 000
Financial Costs	2 000	2 000	121 000	69 000
Financial Balance	336 000	−2 000	−116 000	−50 000
Dividends	0	0	0	0
Net Income	3 801 000	−582 000	−3 820 000	−2 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	951 000	2 023 000	1 872 000	794 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 845 000	2 957 000	4 149 000	5 160 000
Total Tangible Assets	1 845 000	2 957 000	4 149 000	5 160 000
Total Fiancial Fixed Assets	7 013 000	0	1 837 000	0
Total Fixed Assets	9 808 000	4 980 000	7 858 000	5 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 895 000	1 960 000	272 000	846 000
Total Current Assets	4 689 000	4 505 000	3 648 000	4 385 000
Total Assets	14 497 000	9 485 000	11 506 000	10 340 000
Total Equity	11 400 000	7 600 000	−2 536 000	−2 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 199 000	6 684 000
Creditors	543 000	1 070 000	4 554 000	4 891 000
Unpaid Taxes	239 000	493 000	641 000	224 000
Dividends	0	0	0	0
Other Current Debt	2 315 000	323 000	1 648 000	1 257 000
Total Current Debt	3 097 000	1 886 000	6 843 000	6 372 000
Total Equity and Debt	14 497 000	9 485 000	11 506 000	10 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,34 %	−7,66 %	150,63 %	85,53 %
Debt-to-Equity Ratio	0	0	−2,84	−2,46
Operating Profit Margin	13,1 %	−4,1 %	−38,11 %	−20,1 %
Current Ratio	1,51	2,39	0,53	0,69
Quick Ratio	1,51	2,39	0,53	0,69
Equity Ratio	0,79	0,8	−0,22	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %