CITYMAID HJEMMESERVICE AS

1081 OSLO

Finances

Return on Equity

87,52 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 831 000	100 524 000	91 920 000	93 860 000
Net Income	4 613 000	5 332 000	5 757 000	4 773 000
Total Assets	32 594 000	33 246 000	35 259 000	30 467 000
Total Equity	5 271 000	8 408 000	12 577 000	6 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 831 000	100 524 000	91 920 000	93 860 000
Expenditure	105 172 000	93 731 000	84 645 000	87 911 000
Operating Profit	5 659 000	6 793 000	7 276 000	5 949 000
Financial Income	283 000	52 000	137 000	176 000
Financial Costs	28 000	8 000	24 000	5 000
Financial Balance	255 000	44 000	113 000	171 000
Earnings Before Tax	5 914 000	6 837 000	7 388 000	6 120 000
Tax	1 301 000	1 506 000	1 631 000	1 346 000
Net Income	4 613 000	5 332 000	5 757 000	4 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 100 000	4 150 000	4 182 000	4 391 000
Total Current Assets	26 494 000	29 096 000	31 076 000	26 076 000
Total Assets	32 594 000	33 246 000	35 259 000	30 467 000
Total Retained Equity	4 656 000	7 793 000	11 962 000	6 205 000
Total Equity	5 271 000	8 408 000	12 577 000	6 820 000
Total Long-Term Debt	0	12 000	103 000	122 000
Total Current Debt	27 323 000	24 825 000	22 579 000	23 525 000
Total Equity and Debt	32 594 000	33 246 000	35 259 000	30 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 831 000	100 524 000	91 920 000	92 516 000
Other Income	0	0	0	1 344 000
Revenue	110 831 000	100 524 000	91 920 000	93 860 000
Cost of Goods Sold	4 228 000	3 850 000	3 504 000	3 982 000
Salary Costs	82 174 000	74 015 000	66 979 000	69 742 000
Depreciation	1 521 000	1 378 000	1 070 000	902 000
Impairment	0	0	0	0
Expenditure	105 172 000	93 731 000	84 645 000	87 911 000
Operating Profit	5 659 000	6 793 000	7 276 000	5 949 000
Financial Income	283 000	52 000	137 000	176 000
Financial Costs	28 000	8 000	24 000	5 000
Financial Balance	255 000	44 000	113 000	171 000
Dividends	0	0	0	0
Net Income	4 613 000	5 332 000	5 757 000	4 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 298 000	3 740 000	3 667 000	3 897 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	410 000	515 000	493 000
Total Tangible Assets	302 000	410 000	515 000	493 000
Total Fiancial Fixed Assets	2 500 000	0	0	0
Total Fixed Assets	6 100 000	4 150 000	4 182 000	4 391 000
Stock	0	101 000	172 000	187 000
Total Investments	0	0	0	0
Cash, Bank	17 260 000	19 904 000	22 783 000	15 679 000
Total Current Assets	26 494 000	29 096 000	31 076 000	26 076 000
Total Assets	32 594 000	33 246 000	35 259 000	30 467 000
Total Equity	5 271 000	8 408 000	12 577 000	6 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	103 000	122 000
Creditors	1 911 000	373 000	467 000	838 000
Unpaid Taxes	10 352 000	9 713 000	8 424 000	9 942 000
Dividends	0	0	0	0
Other Current Debt	13 745 000	13 144 000	12 038 000	11 370 000
Total Current Debt	27 323 000	24 825 000	22 579 000	23 525 000
Total Equity and Debt	32 594 000	33 246 000	35 259 000	30 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,52 %	63,42 %	45,77 %	69,99 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	5,11 %	6,76 %	7,92 %	6,34 %
Current Ratio	0,97	1,17	1,38	1,11
Quick Ratio	0,97	1,18	1,39	1,12
Equity Ratio	0,16	0,25	0,36	0,22
Gross Profit Margin	96,19 %	96,17 %	96,19 %	95,76 %