CITY FARGER AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

18,9 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 684 000	21 702 000	22 922 000	18 296 000
Net Income	1 245 000	1 753 000	2 107 000	845 000
Total Assets	9 933 000	10 962 000	11 437 000	8 941 000
Total Equity	6 587 000	6 342 000	6 189 000	6 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 684 000	21 702 000	22 922 000	18 296 000
Expenditure	17 106 000	19 457 000	20 213 000	17 198 000
Operating Profit	1 578 000	2 245 000	2 710 000	1 098 000
Financial Income	26 000	16 000	27 000	34 000
Financial Costs	26 000	20 000	20 000	37 000
Financial Balance	0	−4 000	7 000	−3 000
Earnings Before Tax	1 579 000	2 241 000	2 716 000	1 096 000
Tax	334 000	487 000	609 000	251 000
Net Income	1 245 000	1 753 000	2 107 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	891 000	1 016 000	1 090 000
Total Current Assets	8 779 000	10 071 000	10 421 000	7 851 000
Total Assets	9 933 000	10 962 000	11 437 000	8 941 000
Total Retained Equity	6 487 000	6 242 000	6 089 000	6 356 000
Total Equity	6 587 000	6 342 000	6 189 000	6 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 345 000	4 620 000	5 248 000	2 484 000
Total Equity and Debt	9 933 000	10 962 000	11 437 000	8 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 684 000	21 702 000	22 922 000	18 295 000
Other Income	0	0	0	2 000
Revenue	18 684 000	21 702 000	22 922 000	18 296 000
Cost of Goods Sold	11 008 000	12 919 000	13 956 000	11 647 000
Salary Costs	3 124 000	3 291 000	2 993 000	2 885 000
Depreciation	37 000	23 000	19 000	93 000
Impairment	0	0	0	0
Expenditure	17 106 000	19 457 000	20 213 000	17 198 000
Operating Profit	1 578 000	2 245 000	2 710 000	1 098 000
Financial Income	26 000	16 000	27 000	34 000
Financial Costs	26 000	20 000	20 000	37 000
Financial Balance	0	−4 000	7 000	−3 000
Dividends	1 000 000	1 600 000	2 375 000	375 000
Net Income	1 245 000	1 753 000	2 107 000	845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	345 000	0	0	0
Fixtures	51 000	70 000	48 000	40 000
Total Tangible Assets	396 000	70 000	48 000	40 000
Total Fiancial Fixed Assets	758 000	821 000	968 000	1 050 000
Total Fixed Assets	1 154 000	891 000	1 016 000	1 090 000
Stock	4 492 000	4 541 000	4 235 000	4 252 000
Total Investments	0	0	0	0
Cash, Bank	3 238 000	4 851 000	5 654 000	3 232 000
Total Current Assets	8 779 000	10 071 000	10 421 000	7 851 000
Total Assets	9 933 000	10 962 000	11 437 000	8 941 000
Total Equity	6 587 000	6 342 000	6 189 000	6 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 153 000	1 368 000	1 183 000	1 094 000
Unpaid Taxes	530 000	568 000	746 000	459 000
Dividends	1 000 000	1 600 000	2 375 000	375 000
Other Current Debt	228 000	596 000	710 000	306 000
Total Current Debt	3 345 000	4 620 000	5 248 000	2 484 000
Total Equity and Debt	9 933 000	10 962 000	11 437 000	8 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	27,64 %	34,04 %	13,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,45 %	10,34 %	11,82 %	6 %
Current Ratio	2,62	2,18	1,99	3,16
Quick Ratio	−7,65	127,48	10,29	−4,44
Equity Ratio	0,66	0,58	0,54	0,72
Gross Profit Margin	41,08 %	40,47 %	39,12 %	36,34 %