CITY BIL OG ELEKTRO AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−35,85 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 247 000	9 370 000	12 163 000	11 522 000
Net Income	−366 000	270 000	57 000	548 000
Total Assets	3 604 000	3 538 000	3 923 000	4 043 000
Total Equity	1 021 000	1 165 000	895 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 247 000	9 370 000	12 163 000	11 522 000
Expenditure	9 555 000	9 011 000	12 073 000	10 867 000
Operating Profit	−309 000	359 000	88 000	654 000
Financial Income	0	0	7 000	52 000
Financial Costs	9 000	9 000	23 000	4 000
Financial Balance	−9 000	−9 000	−16 000	48 000
Earnings Before Tax	−317 000	350 000	73 000	703 000
Tax	49 000	80 000	16 000	155 000
Net Income	−366 000	270 000	57 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 328 000	2 306 000	2 250 000	1 817 000
Total Current Assets	1 275 000	1 232 000	1 673 000	2 226 000
Total Assets	3 604 000	3 538 000	3 923 000	4 043 000
Total Retained Equity	921 000	1 065 000	795 000	807 000
Total Equity	1 021 000	1 165 000	895 000	907 000
Total Long-Term Debt	820 000	1 524 000	1 527 000	1 006 000
Total Current Debt	1 763 000	848 000	1 502 000	2 129 000
Total Equity and Debt	3 604 000	3 538 000	3 923 000	4 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 247 000	9 209 000	11 943 000	11 516 000
Other Income	0	160 000	220 000	6 000
Revenue	9 247 000	9 370 000	12 163 000	11 522 000
Cost of Goods Sold	3 016 000	2 729 000	3 681 000	3 275 000
Salary Costs	4 097 000	4 312 000	6 045 000	5 549 000
Depreciation	87 000	86 000	48 000	34 000
Impairment	0	0	0	0
Expenditure	9 555 000	9 011 000	12 073 000	10 867 000
Operating Profit	−309 000	359 000	88 000	654 000
Financial Income	0	0	7 000	52 000
Financial Costs	9 000	9 000	23 000	4 000
Financial Balance	−9 000	−9 000	−16 000	48 000
Dividends	0	0	0	0
Net Income	−366 000	270 000	57 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	49 000	49 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	330 000	386 000	79 000
Total Tangible Assets	313 000	330 000	386 000	79 000
Total Fiancial Fixed Assets	2 015 000	1 927 000	1 815 000	1 693 000
Total Fixed Assets	2 328 000	2 306 000	2 250 000	1 817 000
Stock	215 000	127 000	116 000	121 000
Total Investments	0	0	0	0
Cash, Bank	428 000	763 000	957 000	1 725 000
Total Current Assets	1 275 000	1 232 000	1 673 000	2 226 000
Total Assets	3 604 000	3 538 000	3 923 000	4 043 000
Total Equity	1 021 000	1 165 000	895 000	907 000
Short-Term Group Debt	687 000	0	88 000	727 000
Total Long-Term Debt	820 000	1 524 000	1 527 000	1 006 000
Creditors	263 000	152 000	349 000	241 000
Unpaid Taxes	393 000	182 000	402 000	582 000
Dividends	0	0	0	0
Other Current Debt	419 000	434 000	662 000	580 000
Total Current Debt	1 763 000	848 000	1 502 000	2 129 000
Total Equity and Debt	3 604 000	3 538 000	3 923 000	4 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,85 %	23,18 %	6,37 %	60,42 %
Debt-to-Equity Ratio	0,8	1,31	1,71	1,11
Operating Profit Margin	−3,34 %	3,83 %	0,72 %	5,68 %
Current Ratio	0,72	1,45	1,11	1,05
Quick Ratio	0,82	1,71	1,21	1,11
Equity Ratio	0,28	0,33	0,23	0,22
Gross Profit Margin	67,38 %	70,88 %	69,74 %	71,58 %