CITYPARK AS

1526 MOSS

Finances

Share Ownership

Return on Equity

109,38 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	329 000	445 000	476 000
Net Income	245 000	232 000	290 000	291 000
Total Assets	626 000	675 000	434 000	598 000
Total Equity	224 000	224 000	224 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	329 000	445 000	476 000
Expenditure	104 000	32 000	72 000	107 000
Operating Profit	314 000	298 000	372 000	370 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	314 000	298 000	372 000	370 000
Tax	69 000	66 000	82 000	79 000
Net Income	245 000	232 000	290 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	0	0	0
Total Current Assets	78 000	675 000	434 000	598 000
Total Assets	626 000	675 000	434 000	598 000
Total Retained Equity	194 000	194 000	194 000	4 000
Total Equity	224 000	224 000	224 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	401 000	450 000	209 000	564 000
Total Equity and Debt	626 000	675 000	434 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	418 000	329 000	445 000	476 000
Revenue	418 000	329 000	445 000	476 000
Cost of Goods Sold	68 000	18 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	32 000	72 000	107 000
Operating Profit	314 000	298 000	372 000	370 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	275 000
Net Income	245 000	232 000	290 000	291 000

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	547 000	0	0	0
Total Fixed Assets	547 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	641 000	390 000	544 000
Total Current Assets	78 000	675 000	434 000	598 000
Total Assets	626 000	675 000	434 000	598 000
Total Equity	224 000	224 000	224 000	34 000
Short-Term Group Debt	314 000	425 000	127 000	119 000
Total Long-Term Debt	0	0	0	0
Creditors	87 000	0	17 000	0
Unpaid Taxes	0	7 000	8 000	92 000
Dividends	0	0	0	275 000
Other Current Debt	0	18 000	3 000	0
Total Current Debt	401 000	450 000	209 000	564 000
Total Equity and Debt	626 000	675 000	434 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,38 %	103,57 %	129,46 %	855,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,12 %	90,58 %	83,6 %	77,73 %
Current Ratio	0,19	1,5	2,08	1,06
Quick Ratio	0,19	1,5	2,08	1,06
Equity Ratio	0,36	0,33	0,52	0,06
Gross Profit Margin	83,73 %	94,53 %	100 %	100 %