CITY SYD AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

62,83 %

Current Ratio

1,04

Debt-to-Equity Ratio

29,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 903 000	20 340 000	19 050 000	19 606 000
Net Income	551 000	−358 000	0	−5 000
Total Assets	39 316 000	33 681 000	11 811 000	11 855 000
Total Equity	877 000	325 000	684 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 903 000	20 340 000	19 050 000	19 606 000
Expenditure	21 051 000	20 648 000	18 914 000	19 632 000
Operating Profit	852 000	−308 000	136 000	−26 000
Financial Income	93 000	13 000	27 000	28 000
Financial Costs	497 000	96 000	163 000	2 000
Financial Balance	−404 000	−83 000	−136 000	26 000
Earnings Before Tax	448 000	−391 000	0	−1 000
Tax	−103 000	−33 000	0	4 000
Net Income	551 000	−358 000	0	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 231 000	23 221 000	6 419 000	7 486 000
Total Current Assets	13 085 000	10 461 000	5 392 000	4 369 000
Total Assets	39 316 000	33 681 000	11 811 000	11 855 000
Total Retained Equity	777 000	225 000	584 000	584 000
Total Equity	877 000	325 000	684 000	684 000
Total Long-Term Debt	25 824 000	21 726 000	3 600 000	3 600 000
Total Current Debt	12 616 000	11 630 000	7 527 000	7 571 000
Total Equity and Debt	39 316 000	33 681 000	11 811 000	11 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 175 000	0	18 429 000	17 702 000
Other Income	19 728 000	20 340 000	621 000	1 904 000
Revenue	21 903 000	20 340 000	19 050 000	19 606 000
Cost of Goods Sold	153 000	0	12 813 000	14 424 000
Salary Costs	0	310 000	2 595 000	1 883 000
Depreciation	1 378 000	1 034 000	1 067 000	889 000
Impairment	0	0	0	0
Expenditure	21 051 000	20 648 000	18 914 000	19 632 000
Operating Profit	852 000	−308 000	136 000	−26 000
Financial Income	93 000	13 000	27 000	28 000
Financial Costs	497 000	96 000	163 000	2 000
Financial Balance	−404 000	−83 000	−136 000	26 000
Dividends	0	0	0	0
Net Income	551 000	−358 000	0	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	522 000	490 000	490 000
Real Eastate	23 999 000	3 476 000	3 476 000	3 476 000
Machinery and Plant Facilities	0	1 842 000	2 131 000	3 019 000
Fixtures	2 049 000	245 000	322 000	501 000
Total Tangible Assets	26 048 000	5 563 000	5 929 000	6 996 000
Total Fiancial Fixed Assets	183 000	17 136 000	0	0
Total Fixed Assets	26 231 000	23 221 000	6 419 000	7 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 877 000	2 638 000	3 600 000	371 000
Total Current Assets	13 085 000	10 461 000	5 392 000	4 369 000
Total Assets	39 316 000	33 681 000	11 811 000	11 855 000
Total Equity	877 000	325 000	684 000	684 000
Short-Term Group Debt	0	0	0	64 000
Total Long-Term Debt	25 824 000	21 726 000	3 600 000	3 600 000
Creditors	3 734 000	2 935 000	1 825 000	2 666 000
Unpaid Taxes	442 000	58 000	283 000	71 000
Dividends	0	0	0	0
Other Current Debt	8 440 000	8 637 000	5 418 000	4 770 000
Total Current Debt	12 616 000	11 630 000	7 527 000	7 571 000
Total Equity and Debt	39 316 000	33 681 000	11 811 000	11 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,83 %	−110,15 %	0 %	−0,73 %
Debt-to-Equity Ratio	29,45	66,85	5,26	5,26
Operating Profit Margin	3,89 %	−1,51 %	0,71 %	−0,13 %
Current Ratio	1,04	0,9	0,72	0,58
Quick Ratio	1,04	0,9	0,72	0,58
Equity Ratio	0,02	0,01	0,06	0,06
Gross Profit Margin	99,3 %	100 %	32,74 %	26,43 %