CITYBOX AS

5015 BERGEN

Finances

Return on Equity

23,53 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 848 000	137 161 000	81 512 000	114 366 000
Net Income	6 838 000	−19 408 000	−41 999 000	5 667 000
Total Assets	110 513 000	128 791 000	59 364 000	53 116 000
Total Equity	29 059 000	22 833 000	13 748 000	34 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 848 000	137 161 000	81 512 000	114 366 000
Expenditure	260 795 000	156 145 000	104 547 000	107 737 000
Operating Profit	15 052 000	−18 984 000	−23 035 000	6 629 000
Financial Income	3 181 000	649 000	60 000	419 000
Financial Costs	5 276 000	2 195 000	600 000	16 000
Financial Balance	−2 095 000	−1 546 000	−540 000	403 000
Earnings Before Tax	12 958 000	−20 531 000	−23 574 000	7 032 000
Tax	6 120 000	−1 123 000	−2 574 000	1 365 000
Net Income	6 838 000	−19 408 000	−41 999 000	5 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 742 000	27 732 000	29 822 000	18 945 000
Total Current Assets	81 771 000	101 059 000	29 541 000	34 172 000
Total Assets	110 513 000	128 791 000	59 364 000	53 116 000
Total Retained Equity	231 000	−5 996 000	12 748 000	33 486 000
Total Equity	29 059 000	22 833 000	13 748 000	34 486 000
Total Long-Term Debt	40 000 000	45 939 000	30 000 000	0
Total Current Debt	41 454 000	60 019 000	15 615 000	18 631 000
Total Equity and Debt	110 513 000	128 791 000	59 364 000	53 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 505 000	127 888 000	65 574 000	114 366 000
Other Income	2 343 000	9 272 000	15 938 000	0
Revenue	275 848 000	137 161 000	81 512 000	114 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 784 000	34 413 000	21 458 000	27 578 000
Depreciation	5 375 000	5 025 000	3 800 000	2 237 000
Impairment	0	0	0	0
Expenditure	260 795 000	156 145 000	104 547 000	107 737 000
Operating Profit	15 052 000	−18 984 000	−23 035 000	6 629 000
Financial Income	3 181 000	649 000	60 000	419 000
Financial Costs	5 276 000	2 195 000	600 000	16 000
Financial Balance	−2 095 000	−1 546 000	−540 000	403 000
Dividends	0	0	0	0
Net Income	6 838 000	−19 408 000	−41 999 000	5 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 472 000	1 962 000	0	0
Total Intangible Assets	6 244 000	6 580 000	3 628 000	1 563 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 761 000	21 152 000	26 095 000	17 282 000
Total Tangible Assets	18 761 000	21 152 000	26 095 000	17 282 000
Total Fiancial Fixed Assets	3 737 000	0	100 000	100 000
Total Fixed Assets	28 742 000	27 732 000	29 822 000	18 945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 148 000	85 766 000	10 687 000	23 962 000
Total Current Assets	81 771 000	101 059 000	29 541 000	34 172 000
Total Assets	110 513 000	128 791 000	59 364 000	53 116 000
Total Equity	29 059 000	22 833 000	13 748 000	34 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000 000	45 939 000	30 000 000	0
Creditors	12 619 000	47 960 000	5 551 000	7 700 000
Unpaid Taxes	4 258 000	2 754 000	2 608 000	2 229 000
Dividends	0	0	0	0
Other Current Debt	18 170 000	9 304 000	7 456 000	6 389 000
Total Current Debt	41 454 000	60 019 000	15 615 000	18 631 000
Total Equity and Debt	110 513 000	128 791 000	59 364 000	53 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,53 %	−85 %	−305,49 %	16,43 %
Debt-to-Equity Ratio	1,38	2,01	2,18	0
Operating Profit Margin	5,46 %	−13,84 %	−28,26 %	5,8 %
Current Ratio	1,97	1,68	1,89	1,83
Quick Ratio	1,97	1,68	1,89	1,83
Equity Ratio	0,26	0,18	0,23	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %