CITATUS CURATIO AS

4980 GJERSTAD

Finances

Share Ownership

Return on Equity

72,67 %

Current Ratio

3,08

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020
Revenue	9 379 000	6 889 000	1 318 000
Net Income	4 975 000	−862 000	−298 000
Total Assets	30 199 000	28 379 000	8 074 000
Total Equity	6 846 000	1 871 000	2 334 000

Income (NOK)	2022	2021	2020
Revenue	9 379 000	6 889 000	1 318 000
Expenditure	1 794 000	7 522 000	1 573 000
Operating Profit	7 585 000	−633 000	−255 000
Financial Income	0	0	0
Financial Costs	1 207 000	473 000	128 000
Financial Balance	−1 207 000	−473 000	−128 000
Earnings Before Tax	6 378 000	−1 106 000	−382 000
Tax	1 403 000	−243 000	−84 000
Net Income	4 975 000	−862 000	−298 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 169 000	21 195 000	7 154 000
Total Current Assets	5 031 000	7 184 000	919 000
Total Assets	30 199 000	28 379 000	8 074 000
Total Retained Equity	3 814 000	−1 161 000	0
Total Equity	6 846 000	1 871 000	2 334 000
Total Long-Term Debt	21 718 000	25 168 000	5 700 000
Total Current Debt	1 636 000	1 340 000	40 000
Total Equity and Debt	30 199 000	28 379 000	8 074 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 379 000	6 889 000	1 318 000
Other Income	0	0	0
Revenue	9 379 000	6 889 000	1 318 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 518 000	815 000	568 000
Impairment	0	0	0
Expenditure	1 794 000	7 522 000	1 573 000
Operating Profit	7 585 000	−633 000	−255 000
Financial Income	0	0	0
Financial Costs	1 207 000	473 000	128 000
Financial Balance	−1 207 000	−473 000	−128 000
Dividends	0	0	0
Net Income	4 975 000	−862 000	−298 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	327 000	84 000
Real Eastate	22 452 000	17 859 000	5 610 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 716 000	3 008 000	1 460 000
Total Tangible Assets	25 169 000	20 868 000	7 070 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 169 000	21 195 000	7 154 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 641 000	6 133 000	594 000
Total Current Assets	5 031 000	7 184 000	919 000
Total Assets	30 199 000	28 379 000	8 074 000
Total Equity	6 846 000	1 871 000	2 334 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 718 000	25 168 000	5 700 000
Creditors	307 000	1 159 000	40 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	506 000	181 000	0
Total Current Debt	1 636 000	1 340 000	40 000
Total Equity and Debt	30 199 000	28 379 000	8 074 000

Financial indicators	2022	2021	2020
Return on Equity	72,67 %	−46,07 %	−12,77 %
Debt-to-Equity Ratio	3,17	13,45	2,44
Operating Profit Margin	80,87 %	−9,19 %	−19,35 %
Current Ratio	3,08	5,36	22,98
Quick Ratio	3,08	5,36	22,98
Equity Ratio	0,23	0,07	0,29
Gross Profit Margin	100 %	100 %	100 %