CITY RØR AS

1188 OSLO

Finances

Share Ownership

Return on Equity

98,07 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 436 000	24 180 000	25 526 000	26 583 000
Net Income	5 070 000	4 597 000	4 850 000	5 293 000
Total Assets	11 459 000	9 638 000	10 434 000	10 984 000
Total Equity	5 170 000	4 697 000	4 950 000	5 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 436 000	24 180 000	25 526 000	26 583 000
Expenditure	23 961 000	18 277 000	19 293 000	19 788 000
Operating Profit	6 475 000	5 903 000	6 233 000	6 794 000
Financial Income	41 000	1 000	2 000	7 000
Financial Costs	0	0	7 000	6 000
Financial Balance	41 000	1 000	−5 000	1 000
Earnings Before Tax	6 516 000	5 904 000	6 228 000	6 795 000
Tax	1 446 000	1 307 000	1 378 000	1 502 000
Net Income	5 070 000	4 597 000	4 850 000	5 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 506 000	768 000	801 000
Total Current Assets	10 376 000	8 132 000	9 666 000	10 183 000
Total Assets	11 459 000	9 638 000	10 434 000	10 984 000
Total Retained Equity	5 070 000	4 597 000	4 850 000	5 293 000
Total Equity	5 170 000	4 697 000	4 950 000	5 393 000
Total Long-Term Debt	1 273 000	1 273 000	1 273 000	1 443 000
Total Current Debt	5 016 000	3 668 000	4 211 000	4 148 000
Total Equity and Debt	11 459 000	9 638 000	10 434 000	10 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 222 000	23 842 000	25 526 000	25 899 000
Other Income	214 000	338 000	0	684 000
Revenue	30 436 000	24 180 000	25 526 000	26 583 000
Cost of Goods Sold	16 169 000	10 148 000	11 657 000	11 570 000
Salary Costs	5 120 000	5 141 000	4 964 000	5 747 000
Depreciation	453 000	554 000	525 000	351 000
Impairment	0	0	0	0
Expenditure	23 961 000	18 277 000	19 293 000	19 788 000
Operating Profit	6 475 000	5 903 000	6 233 000	6 794 000
Financial Income	41 000	1 000	2 000	7 000
Financial Costs	0	0	7 000	6 000
Financial Balance	41 000	1 000	−5 000	1 000
Dividends	0	0	0	4 593 000
Net Income	5 070 000	4 597 000	4 850 000	5 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	90 000	60 000	112 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	993 000	0	0	0
Fixtures	0	1 446 000	656 000	736 000
Total Tangible Assets	993 000	1 446 000	656 000	736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 083 000	1 506 000	768 000	801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 786 000	5 341 000	6 798 000	7 381 000
Total Current Assets	10 376 000	8 132 000	9 666 000	10 183 000
Total Assets	11 459 000	9 638 000	10 434 000	10 984 000
Total Equity	5 170 000	4 697 000	4 950 000	5 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 273 000	1 273 000	1 273 000	1 443 000
Creditors	2 142 000	1 037 000	832 000	909 000
Unpaid Taxes	651 000	557 000	1 170 000	867 000
Dividends	0	0	0	4 593 000
Other Current Debt	747 000	820 000	783 000	861 000
Total Current Debt	5 016 000	3 668 000	4 211 000	4 148 000
Total Equity and Debt	11 459 000	9 638 000	10 434 000	10 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,07 %	97,87 %	97,98 %	98,15 %
Debt-to-Equity Ratio	0,25	0,27	0,26	0,27
Operating Profit Margin	21,27 %	24,41 %	24,42 %	25,56 %
Current Ratio	2,07	2,22	2,3	2,45
Quick Ratio	2,07	2,22	2,3	2,45
Equity Ratio	0,45	0,49	0,47	0,49
Gross Profit Margin	46,88 %	58,03 %	54,33 %	56,48 %