CITY-LITE AS

8007 BODØ

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

3,26

Debt-to-Equity Ratio

−23,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−32 000	−49 000	−6 000
Total Assets	554 000	569 000	680 000	248 000
Total Equity	−24 000	−8 000	24 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	32 000	60 000	6 000
Operating Profit	−16 000	−32 000	−60 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−32 000	−60 000	−6 000
Tax	0	0	−11 000	0
Net Income	−16 000	−32 000	−49 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	492 000	331 000	199 000
Total Current Assets	62 000	77 000	349 000	50 000
Total Assets	554 000	569 000	680 000	248 000
Total Retained Equity	−103 000	−87 000	−55 000	−6 000
Total Equity	−24 000	−8 000	24 000	24 000
Total Long-Term Debt	559 000	0	0	0
Total Current Debt	19 000	576 000	656 000	224 000
Total Equity and Debt	554 000	569 000	680 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	32 000	60 000	6 000
Operating Profit	−16 000	−32 000	−60 000	−6 000
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	−16 000	−32 000	−49 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	492 000	492 000	331 000	199 000
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	492 000	492 000	331 000	199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	17 000	289 000	50 000
Total Current Assets	62 000	77 000	349 000	50 000
Total Assets	554 000	569 000	680 000	248 000
Total Equity	−24 000	−8 000	24 000	24 000
Short-Term Group Debt	0	559 000	559 000	199 000
Total Long-Term Debt	559 000	0	0	0
Creditors	14 000	13 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	90 000	25 000
Total Current Debt	19 000	576 000	656 000	224 000
Total Equity and Debt	554 000	569 000	680 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	400 %	−204,17 %	−25 %
Debt-to-Equity Ratio	−23,29	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,26	0,13	0,53	0,22
Quick Ratio	3,26	0,13	0,53	0,22
Equity Ratio	−0,04	−0,01	0,04	0,1
Gross Profit Margin	-	-	-	-