CITA AS

4013 STAVANGER

Finances

Return on Equity

−5,61 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	103 000	144 000	1 183 000
Net Income	−413 000	5 816 000	−71 000	1 049 000
Total Assets	12 121 000	12 453 000	6 548 000	2 810 000
Total Equity	7 357 000	7 770 000	1 954 000	2 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	103 000	144 000	1 183 000
Expenditure	57 000	45 000	94 000	135 000
Operating Profit	−57 000	59 000	50 000	1 048 000
Financial Income	0	5 889 000	1 000	1 000
Financial Costs	355 000	132 000	122 000	0
Financial Balance	−355 000	5 757 000	−121 000	1 000
Earnings Before Tax	−413 000	5 816 000	−71 000	1 049 000
Tax	0	0	0	0
Net Income	−413 000	5 816 000	−71 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 108 000	12 327 000	6 438 000	2 147 000
Total Current Assets	13 000	126 000	110 000	663 000
Total Assets	12 121 000	12 453 000	6 548 000	2 810 000
Total Retained Equity	5 357 000	5 770 000	−46 000	25 000
Total Equity	7 357 000	7 770 000	1 954 000	2 025 000
Total Long-Term Debt	4 681 000	4 544 000	4 412 000	0
Total Current Debt	83 000	139 000	183 000	785 000
Total Equity and Debt	12 121 000	12 453 000	6 548 000	2 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	103 000	144 000	1 478 000
Other Income	0	0	0	−295 000
Revenue	0	103 000	144 000	1 183 000
Cost of Goods Sold	0	8 000	30 000	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	45 000	94 000	135 000
Operating Profit	−57 000	59 000	50 000	1 048 000
Financial Income	0	5 889 000	1 000	1 000
Financial Costs	355 000	132 000	122 000	0
Financial Balance	−355 000	5 757 000	−121 000	1 000
Dividends	0	0	0	0
Net Income	−413 000	5 816 000	−71 000	1 049 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 108 000	12 327 000	6 438 000	2 147 000
Total Fixed Assets	12 108 000	12 327 000	6 438 000	2 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	30 000	25 000
Total Current Assets	13 000	126 000	110 000	663 000
Total Assets	12 121 000	12 453 000	6 548 000	2 810 000
Total Equity	7 357 000	7 770 000	1 954 000	2 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 681 000	4 544 000	4 412 000	0
Creditors	0	3 000	24 000	0
Unpaid Taxes	0	16 000	37 000	340 000
Dividends	0	0	0	0
Other Current Debt	83 000	120 000	122 000	446 000
Total Current Debt	83 000	139 000	183 000	785 000
Total Equity and Debt	12 121 000	12 453 000	6 548 000	2 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,61 %	74,85 %	−3,63 %	51,8 %
Debt-to-Equity Ratio	0,64	0,58	2,26	0
Operating Profit Margin	-	57,28 %	34,72 %	88,59 %
Current Ratio	0,16	0,91	0,6	0,84
Quick Ratio	0,16	0,91	0,6	0,84
Equity Ratio	0,61	0,62	0,3	0,72
Gross Profit Margin	-	92,23 %	79,17 %	100 %