CITY LIVING SENTRUM AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

504,1 %

Current Ratio

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 496 000	6 516 000	5 070 000	8 554 000
Net Income	2 581 000	811 000	306 000	1 221 000
Total Assets	6 036 000	2 491 000	3 270 000	3 558 000
Total Equity	512 000	542 000	516 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 496 000	6 516 000	5 070 000	8 554 000
Expenditure	9 231 000	5 460 000	4 675 000	6 986 000
Operating Profit	3 265 000	1 056 000	394 000	1 568 000
Financial Income	50 000	1 000	6 000	8 000
Financial Costs	5 000	15 000	5 000	9 000
Financial Balance	45 000	−14 000	1 000	−1 000
Earnings Before Tax	3 311 000	1 041 000	395 000	1 567 000
Tax	730 000	230 000	89 000	347 000
Net Income	2 581 000	811 000	306 000	1 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	736 000	845 000	954 000
Total Current Assets	5 409 000	1 755 000	2 425 000	2 603 000
Total Assets	6 036 000	2 491 000	3 270 000	3 558 000
Total Retained Equity	312 000	342 000	316 000	309 000
Total Equity	512 000	542 000	516 000	509 000
Total Long-Term Debt	97 000	103 000	94 000	89 000
Total Current Debt	5 427 000	1 847 000	2 660 000	2 960 000
Total Equity and Debt	6 036 000	2 491 000	3 270 000	3 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 250 000	4 875 000	4 332 000	8 442 000
Other Income	246 000	1 640 000	738 000	111 000
Revenue	12 496 000	6 516 000	5 070 000	8 554 000
Cost of Goods Sold	670 000	1 727 000	386 000	0
Salary Costs	1 645 000	557 000	607 000	2 021 000
Depreciation	109 000	109 000	109 000	100 000
Impairment	0	0	0	0
Expenditure	9 231 000	5 460 000	4 675 000	6 986 000
Operating Profit	3 265 000	1 056 000	394 000	1 568 000
Financial Income	50 000	1 000	6 000	8 000
Financial Costs	5 000	15 000	5 000	9 000
Financial Balance	45 000	−14 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	2 581 000	811 000	306 000	1 221 000

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	627 000	736 000	845 000	954 000
Total Tangible Assets	627 000	736 000	845 000	954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	627 000	736 000	845 000	954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 272 000	1 083 000	401 000	1 679 000
Total Current Assets	5 409 000	1 755 000	2 425 000	2 603 000
Total Assets	6 036 000	2 491 000	3 270 000	3 558 000
Total Equity	512 000	542 000	516 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	103 000	94 000	89 000
Creditors	137 000	150 000	1 075 000	548 000
Unpaid Taxes	171 000	38 000	98 000	146 000
Dividends	0	0	0	0
Other Current Debt	5 119 000	1 658 000	1 110 000	2 266 000
Total Current Debt	5 427 000	1 847 000	2 660 000	2 960 000
Total Equity and Debt	6 036 000	2 491 000	3 270 000	3 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	504,1 %	149,63 %	59,3 %	239,88 %
Debt-to-Equity Ratio	0,19	0,19	0,18	0,17
Operating Profit Margin	26,13 %	16,21 %	7,77 %	18,33 %
Current Ratio	1	0,95	0,91	0,88
Quick Ratio	1	0,95	0,91	0,88
Equity Ratio	0,08	0,22	0,16	0,14
Gross Profit Margin	94,64 %	73,5 %	92,39 %	100 %