CITIUS INVEST AS

1362 HOSLE

Finances

Return on Equity

−1,77 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	100 000	0	0
Net Income	−235 000	9 494 000	843 000	211 000
Total Assets	13 934 000	14 289 000	14 738 000	14 810 000
Total Equity	13 291 000	13 901 000	11 833 000	11 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	100 000	0	0
Expenditure	808 000	427 000	80 000	101 000
Operating Profit	−377 000	−327 000	−80 000	−101 000
Financial Income	103 000	9 754 000	559 000	364 000
Financial Costs	37 000	2 000	−428 000	0
Financial Balance	66 000	9 752 000	987 000	364 000
Earnings Before Tax	−311 000	9 424 000	907 000	263 000
Tax	−76 000	−69 000	64 000	52 000
Net Income	−235 000	9 494 000	843 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 754 000	11 323 000	14 236 000	14 287 000
Total Current Assets	2 181 000	2 966 000	502 000	523 000
Total Assets	13 934 000	14 289 000	14 738 000	14 810 000
Total Retained Equity	13 037 000	13 648 000	11 579 000	11 346 000
Total Equity	13 291 000	13 901 000	11 833 000	11 600 000
Total Long-Term Debt	0	0	2 333 000	2 658 000
Total Current Debt	643 000	388 000	573 000	552 000
Total Equity and Debt	13 934 000	14 289 000	14 738 000	14 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	100 000	0	0
Other Income	0	0	0	0
Revenue	431 000	100 000	0	0
Cost of Goods Sold	0	0	0	3 000
Salary Costs	685 000	52 000	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	808 000	427 000	80 000	101 000
Operating Profit	−377 000	−327 000	−80 000	−101 000
Financial Income	103 000	9 754 000	559 000	364 000
Financial Costs	37 000	2 000	−428 000	0
Financial Balance	66 000	9 752 000	987 000	364 000
Dividends	375 000	7 425 000	500 000	500 000
Net Income	−235 000	9 494 000	843 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	86 000	17 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	11 575 000	11 237 000	14 219 000	14 266 000
Total Fixed Assets	11 754 000	11 323 000	14 236 000	14 287 000
Stock	0	0	0	0
Total Investments	380 000	345 000	61 000	57 000
Cash, Bank	1 482 000	2 570 000	74 000	127 000
Total Current Assets	2 181 000	2 966 000	502 000	523 000
Total Assets	13 934 000	14 289 000	14 738 000	14 810 000
Total Equity	13 291 000	13 901 000	11 833 000	11 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 333 000	2 658 000
Creditors	35 000	0	3 000	4 000
Unpaid Taxes	201 000	6 000	0	0
Dividends	375 000	7 425 000	500 000	500 000
Other Current Debt	59 000	7 000	10 000	1 000
Total Current Debt	643 000	388 000	573 000	552 000
Total Equity and Debt	13 934 000	14 289 000	14 738 000	14 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,77 %	68,3 %	7,12 %	1,82 %
Debt-to-Equity Ratio	0	0	0,2	0,23
Operating Profit Margin	−87,47 %	−327 %	-	-
Current Ratio	3,39	7,64	0,88	0,95
Quick Ratio	3,39	7,64	0,88	0,95
Equity Ratio	0,95	0,97	0,8	0,78
Gross Profit Margin	100 %	100 %	-	-