CITYHUBS AS

0161 OSLO

Finances

Share Ownership

Return on Equity

195,96 %

Current Ratio

1,18

Debt-to-Equity Ratio

−36,46

Key figures (NOK)	2022	2021	2020
Revenue	6 058 000	3 083 000	0
Net Income	−194 000	−1 000	−5 000
Total Assets	7 807 000	9 713 000	319 000
Total Equity	−99 000	94 000	95 000

Income (NOK)	2022	2021	2020
Revenue	6 058 000	3 083 000	0
Expenditure	6 130 000	2 918 000	6 000
Operating Profit	−72 000	165 000	−6 000
Financial Income	8 000	0	0
Financial Costs	183 000	160 000	0
Financial Balance	−175 000	−160 000	0
Earnings Before Tax	−248 000	5 000	−6 000
Tax	−55 000	6 000	−1 000
Net Income	−194 000	−1 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 738 000	6 232 000	210 000
Total Current Assets	5 069 000	3 481 000	109 000
Total Assets	7 807 000	9 713 000	319 000
Total Retained Equity	−199 000	−6 000	−5 000
Total Equity	−99 000	94 000	95 000
Total Long-Term Debt	3 610 000	6 345 000	200 000
Total Current Debt	4 296 000	3 274 000	24 000
Total Equity and Debt	7 807 000	9 713 000	319 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 058 000	3 083 000	0
Other Income	0	0	0
Revenue	6 058 000	3 083 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	4 298 000	2 077 000	0
Impairment	0	0	0
Expenditure	6 130 000	2 918 000	6 000
Operating Profit	−72 000	165 000	−6 000
Financial Income	8 000	0	0
Financial Costs	183 000	160 000	0
Financial Balance	−175 000	−160 000	0
Dividends	0	0	0
Net Income	−194 000	−1 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	745 000	96 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 993 000	6 136 000	209 000
Total Tangible Assets	1 993 000	6 136 000	209 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 738 000	6 232 000	210 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 836 000	351 000	109 000
Total Current Assets	5 069 000	3 481 000	109 000
Total Assets	7 807 000	9 713 000	319 000
Total Equity	−99 000	94 000	95 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 610 000	6 345 000	200 000
Creditors	857 000	542 000	24 000
Unpaid Taxes	429 000	375 000	0
Dividends	0	0	0
Other Current Debt	2 414 000	2 257 000	0
Total Current Debt	4 296 000	3 274 000	24 000
Total Equity and Debt	7 807 000	9 713 000	319 000

Financial indicators	2022	2021	2020
Return on Equity	195,96 %	−1,06 %	−5,26 %
Debt-to-Equity Ratio	−36,46	67,5	2,11
Operating Profit Margin	−1,19 %	5,35 %	-
Current Ratio	1,18	1,06	4,54
Quick Ratio	1,18	1,06	4,54
Equity Ratio	−0,01	0,01	0,3
Gross Profit Margin	100 %	100 %	-