CITYCON EIENDOMSMEGLING AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−8,55 %

Current Ratio

8,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	375 000	500 000	500 000
Net Income	−170 000	107 000	142 000	214 000
Total Assets	2 255 000	2 154 000	2 187 000	2 229 000
Total Equity	1 988 000	1 988 000	1 988 000	1 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	375 000	500 000	500 000
Expenditure	118 000	240 000	328 000	254 000
Operating Profit	−118 000	135 000	172 000	246 000
Financial Income	32 000	3 000	10 000	29 000
Financial Costs	132 000	0	0	0
Financial Balance	−100 000	3 000	10 000	29 000
Earnings Before Tax	−218 000	138 000	182 000	275 000
Tax	−48 000	30 000	40 000	60 000
Net Income	−170 000	107 000	142 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 255 000	2 154 000	2 187 000	2 229 000
Total Assets	2 255 000	2 154 000	2 187 000	2 229 000
Total Retained Equity	1 868 000	1 868 000	1 868 000	1 868 000
Total Equity	1 988 000	1 988 000	1 988 000	1 988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	165 000	198 000	240 000
Total Equity and Debt	2 255 000	2 154 000	2 187 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	375 000	500 000	500 000
Other Income	0	0	0	0
Revenue	0	375 000	500 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	240 000	328 000	254 000
Operating Profit	−118 000	135 000	172 000	246 000
Financial Income	32 000	3 000	10 000	29 000
Financial Costs	132 000	0	0	0
Financial Balance	−100 000	3 000	10 000	29 000
Dividends	0	0	0	0
Net Income	−170 000	107 000	142 000	214 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 255 000	2 154 000	2 187 000	2 229 000
Total Assets	2 255 000	2 154 000	2 187 000	2 229 000
Total Equity	1 988 000	1 988 000	1 988 000	1 988 000
Short-Term Group Debt	138 000	138 000	182 000	275 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	13 000	0	−51 000
Unpaid Taxes	0	10 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	117 000	4 000	0	0
Total Current Debt	267 000	165 000	198 000	240 000
Total Equity and Debt	2 255 000	2 154 000	2 187 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,55 %	5,38 %	7,14 %	10,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	36 %	34,4 %	49,2 %
Current Ratio	8,45	13,05	11,05	9,29
Quick Ratio	8,45	13,05	11,05	9,29
Equity Ratio	0,88	0,92	0,91	0,89
Gross Profit Margin	-	100 %	100 %	100 %