CITY MOTE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

40,53 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 179 000	6 456 000	5 719 000	6 143 000
Net Income	366 000	143 000	79 000	−3 000
Total Assets	1 861 000	1 343 000	1 379 000	1 269 000
Total Equity	903 000	537 000	394 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 179 000	6 456 000	5 719 000	6 143 000
Expenditure	6 708 000	6 255 000	5 595 000	6 108 000
Operating Profit	471 000	201 000	125 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	24 000	38 000
Financial Balance	0	−17 000	−24 000	−38 000
Earnings Before Tax	470 000	183 000	101 000	−3 000
Tax	104 000	40 000	22 000	1 000
Net Income	366 000	143 000	79 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	46 000	69 000
Total Current Assets	1 839 000	1 321 000	1 333 000	1 200 000
Total Assets	1 861 000	1 343 000	1 379 000	1 269 000
Total Retained Equity	703 000	337 000	194 000	115 000
Total Equity	903 000	537 000	394 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	958 000	807 000	986 000	954 000
Total Equity and Debt	1 861 000	1 343 000	1 379 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 179 000	6 379 000	5 694 000	6 143 000
Other Income	0	76 000	26 000	0
Revenue	7 179 000	6 456 000	5 719 000	6 143 000
Cost of Goods Sold	4 215 000	3 993 000	3 538 000	3 840 000
Salary Costs	1 423 000	1 315 000	1 177 000	1 279 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 708 000	6 255 000	5 595 000	6 108 000
Operating Profit	471 000	201 000	125 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	17 000	24 000	38 000
Financial Balance	0	−17 000	−24 000	−38 000
Dividends	0	0	0	0
Net Income	366 000	143 000	79 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	46 000	69 000
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	0	0	0	0
Total Fixed Assets	22 000	22 000	46 000	69 000
Stock	1 093 000	874 000	1 127 000	1 063 000
Total Investments	0	0	0	0
Cash, Bank	641 000	406 000	128 000	75 000
Total Current Assets	1 839 000	1 321 000	1 333 000	1 200 000
Total Assets	1 861 000	1 343 000	1 379 000	1 269 000
Total Equity	903 000	537 000	394 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	165 000	194 000	111 000
Unpaid Taxes	281 000	261 000	221 000	280 000
Dividends	0	0	0	0
Other Current Debt	346 000	364 000	134 000	120 000
Total Current Debt	958 000	807 000	986 000	954 000
Total Equity and Debt	1 861 000	1 343 000	1 379 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,53 %	26,63 %	20,05 %	−0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,56 %	3,11 %	2,19 %	0,57 %
Current Ratio	1,92	1,64	1,35	1,26
Quick Ratio	−13,62	−19,72	−9,45	−11,01
Equity Ratio	0,49	0,4	0,29	0,25
Gross Profit Margin	41,29 %	38,15 %	38,14 %	37,49 %