Yra.no
company

CITY CABS AS

0982 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
87,92 %
Current Ratio
0,39
Debt-to-Equity Ratio
2,42
Key figures (NOK)2022
Revenue1 858 000
Net Income182 000
Total Assets1 221 000
Total Equity207 000
Income (NOK)2022
Revenue1 858 000
Expenditure1 601 000
Operating Profit258 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Earnings Before Tax234 000
Tax51 000
Net Income182 000
Balance (NOK)2022
Total Fixed Assets1 021 000
Total Current Assets200 000
Total Assets1 221 000
Total Retained Equity182 000
Total Equity207 000
Total Long-Term Debt501 000
Total Current Debt513 000
Total Equity and Debt1 221 000
Cash flow (NOK)2022
Sales Income1 858 000
Other Income0
Revenue1 858 000
Cost of Goods Sold0
Salary Costs596 000
Depreciation292 000
Impairment0
Expenditure1 601 000
Operating Profit258 000
Financial Income0
Financial Costs24 000
Financial Balance−24 000
Dividends0
Net Income182 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures919 000
Total Tangible Assets919 000
Total Fiancial Fixed Assets102 000
Total Fixed Assets1 021 000
Stock0
Total Investments0
Cash, Bank130 000
Total Current Assets200 000
Total Assets1 221 000
Total Equity207 000
Short-Term Group Debt0
Total Long-Term Debt501 000
Creditors57 000
Unpaid Taxes149 000
Dividends0
Other Current Debt255 000
Total Current Debt513 000
Total Equity and Debt1 221 000
Financial indicators2022
Return on Equity87,92 %
Debt-to-Equity Ratio2,42
Operating Profit Margin13,89 %
Current Ratio0,39
Quick Ratio0,39
Equity Ratio0,17
Gross Profit Margin100 %
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