company

CITAGON INVEST AS

1358 JAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

21,05 %

Current Ratio

1,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 530 000	1 472 000	0
Net Income	8 000	400 000	248 000	−25 000
Total Assets	338 000	291 000	611 000	2 534 000
Total Equity	38 000	30 000	253 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 530 000	1 472 000	0
Expenditure	1 355 000	1 016 000	1 274 000	145 000
Operating Profit	−24 000	514 000	198 000	−145 000
Financial Income	27 000	0	96 000	101 000
Financial Costs	0	0	2 000	0
Financial Balance	27 000	0	94 000	101 000
Earnings Before Tax	3 000	513 000	292 000	−44 000
Tax	−5 000	113 000	44 000	−19 000
Net Income	8 000	400 000	248 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	15 000	68 000	2 483 000
Total Current Assets	318 000	276 000	543 000	51 000
Total Assets	338 000	291 000	611 000	2 534 000
Total Retained Equity	8 000	0	223 000	2 381 000
Total Equity	38 000	30 000	253 000	2 482 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	299 000	261 000	351 000	52 000
Total Equity and Debt	338 000	291 000	611 000	2 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 331 000	1 572 000	1 472 000	0
Other Income	0	−42 000	0	0
Revenue	1 331 000	1 530 000	1 472 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 271 000	895 000	1 178 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 355 000	1 016 000	1 274 000	145 000
Operating Profit	−24 000	514 000	198 000	−145 000
Financial Income	27 000	0	96 000	101 000
Financial Costs	0	0	2 000	0
Financial Balance	27 000	0	94 000	101 000
Dividends	0	0	0	0
Net Income	8 000	400 000	248 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	21 000
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	15 000	15 000	68 000	2 462 000
Total Fixed Assets	20 000	15 000	68 000	2 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	108 000	55 000	47 000
Total Current Assets	318 000	276 000	543 000	51 000
Total Assets	338 000	291 000	611 000	2 534 000
Total Equity	38 000	30 000	253 000	2 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	10 000	5 000	8 000	0
Unpaid Taxes	99 000	76 000	189 000	34 000
Dividends	0	0	0	0
Other Current Debt	190 000	60 000	138 000	18 000
Total Current Debt	299 000	261 000	351 000	52 000
Total Equity and Debt	338 000	291 000	611 000	2 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	1 333,33 %	98,02 %	−1,01 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−1,8 %	33,59 %	13,45 %	-
Current Ratio	1,06	1,06	1,55	0,98
Quick Ratio	1,06	1,06	1,55	0,98
Equity Ratio	0,11	0,1	0,41	0,98
Gross Profit Margin	100 %	100 %	100 %	-

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