CITY ELEKTRO AS

0951 OSLO

Finances

Return on Equity

18,9 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 131 000	10 328 000	8 155 000	13 133 000
Net Income	171 000	101 000	−236 000	1 355 000
Total Assets	4 013 000	3 619 000	2 629 000	4 876 000
Total Equity	905 000	895 000	794 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 131 000	10 328 000	8 155 000	13 133 000
Expenditure	9 901 000	10 194 000	8 449 000	11 391 000
Operating Profit	230 000	134 000	−293 000	1 742 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	10 000	9 000	15 000	10 000
Financial Balance	−5 000	−4 000	−10 000	−4 000
Earnings Before Tax	224 000	129 000	−303 000	1 738 000
Tax	53 000	29 000	−66 000	383 000
Net Income	171 000	101 000	−236 000	1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	407 000	569 000	671 000
Total Current Assets	3 749 000	3 212 000	2 061 000	4 205 000
Total Assets	4 013 000	3 619 000	2 629 000	4 876 000
Total Retained Equity	365 000	355 000	254 000	491 000
Total Equity	905 000	895 000	794 000	1 031 000
Total Long-Term Debt	163 000	235 000	315 000	333 000
Total Current Debt	2 945 000	2 489 000	1 520 000	3 512 000
Total Equity and Debt	4 013 000	3 619 000	2 629 000	4 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 131 000	10 264 000	7 715 000	13 133 000
Other Income	0	64 000	440 000	0
Revenue	10 131 000	10 328 000	8 155 000	13 133 000
Cost of Goods Sold	2 435 000	3 299 000	2 115 000	4 621 000
Salary Costs	6 022 000	5 652 000	4 915 000	5 220 000
Depreciation	151 000	162 000	162 000	124 000
Impairment	0	0	0	0
Expenditure	9 901 000	10 194 000	8 449 000	11 391 000
Operating Profit	230 000	134 000	−293 000	1 742 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	10 000	9 000	15 000	10 000
Financial Balance	−5 000	−4 000	−10 000	−4 000
Dividends	162 000	0	0	1 026 000
Net Income	171 000	101 000	−236 000	1 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	405 000	566 000	666 000
Total Tangible Assets	254 000	405 000	566 000	666 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	264 000	407 000	569 000	671 000
Stock	140 000	123 000	61 000	94 000
Total Investments	0	0	0	0
Cash, Bank	1 729 000	1 663 000	1 205 000	2 207 000
Total Current Assets	3 749 000	3 212 000	2 061 000	4 205 000
Total Assets	4 013 000	3 619 000	2 629 000	4 876 000
Total Equity	905 000	895 000	794 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	235 000	315 000	333 000
Creditors	476 000	606 000	476 000	647 000
Unpaid Taxes	1 228 000	904 000	691 000	1 017 000
Dividends	162 000	0	0	1 026 000
Other Current Debt	1 002 000	925 000	353 000	453 000
Total Current Debt	2 945 000	2 489 000	1 520 000	3 512 000
Total Equity and Debt	4 013 000	3 619 000	2 629 000	4 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	11,28 %	−29,72 %	131,43 %
Debt-to-Equity Ratio	0,18	0,26	0,4	0,32
Operating Profit Margin	2,27 %	1,3 %	−3,59 %	13,26 %
Current Ratio	1,27	1,29	1,36	1,2
Quick Ratio	1,34	1,36	1,41	1,23
Equity Ratio	0,23	0,25	0,3	0,21
Gross Profit Margin	75,96 %	68,06 %	74,06 %	64,81 %