CIVITA AS

0158 OSLO

Finances

Return on Equity

−35,18 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 465 000	24 496 000	17 240 000	15 408 000
Net Income	−7 288 000	−2 629 000	−3 237 000	−5 438 000
Total Assets	23 662 000	23 102 000	18 919 000	14 622 000
Total Equity	20 715 000	20 623 000	16 292 000	12 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 465 000	24 496 000	17 240 000	15 408 000
Expenditure	26 156 000	27 146 000	20 508 000	21 014 000
Operating Profit	−7 691 000	−2 651 000	−3 268 000	−5 606 000
Financial Income	407 000	23 000	69 000	207 000
Financial Costs	4 000	1 000	38 000	39 000
Financial Balance	403 000	22 000	31 000	168 000
Earnings Before Tax	−7 288 000	−2 629 000	−3 237 000	−5 438 000
Tax	0	0	0	0
Net Income	−7 288 000	−2 629 000	−3 237 000	−5 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	173 000	189 000	124 000
Total Current Assets	23 527 000	22 929 000	18 730 000	14 498 000
Total Assets	23 662 000	23 102 000	18 919 000	14 622 000
Total Retained Equity	−46 923 000	−46 923 000	−46 923 000	−45 308 000
Total Equity	20 715 000	20 623 000	16 292 000	12 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 947 000	2 479 000	2 627 000	2 353 000
Total Equity and Debt	23 662 000	23 102 000	18 919 000	14 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 700 000	23 740 000	653 000	920 000
Other Income	765 000	756 000	16 587 000	14 488 000
Revenue	18 465 000	24 496 000	17 240 000	15 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 101 000	13 107 000	13 493 000	14 490 000
Depreciation	39 000	90 000	79 000	69 000
Impairment	0	0	0	0
Expenditure	26 156 000	27 146 000	20 508 000	21 014 000
Operating Profit	−7 691 000	−2 651 000	−3 268 000	−5 606 000
Financial Income	407 000	23 000	69 000	207 000
Financial Costs	4 000	1 000	38 000	39 000
Financial Balance	403 000	22 000	31 000	168 000
Dividends	0	0	0	0
Net Income	−7 288 000	−2 629 000	−3 237 000	−5 438 000

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	110 000	148 000	189 000	124 000
Total Tangible Assets	110 000	148 000	189 000	124 000
Total Fiancial Fixed Assets	25 000	25 000	0	0
Total Fixed Assets	135 000	173 000	189 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 587 000	22 747 000	18 612 000	14 443 000
Total Current Assets	23 527 000	22 929 000	18 730 000	14 498 000
Total Assets	23 662 000	23 102 000	18 919 000	14 622 000
Total Equity	20 715 000	20 623 000	16 292 000	12 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	644 000	197 000	195 000	0
Unpaid Taxes	987 000	967 000	456 000	474 000
Dividends	0	0	0	0
Other Current Debt	1 316 000	1 315 000	1 976 000	1 879 000
Total Current Debt	2 947 000	2 479 000	2 627 000	2 353 000
Total Equity and Debt	23 662 000	23 102 000	18 919 000	14 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,18 %	−12,75 %	−19,87 %	−44,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,65 %	−10,82 %	−18,96 %	−36,38 %
Current Ratio	7,98	9,25	7,13	6,16
Quick Ratio	7,98	9,25	7,13	6,16
Equity Ratio	0,88	0,89	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %