CITYBOX BERGEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

62,78 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 924 000	22 626 000	17 754 000	26 933 000
Net Income	5 144 000	2 193 000	676 000	2 237 000
Total Assets	11 773 000	7 749 000	7 241 000	7 729 000
Total Equity	8 194 000	3 051 000	3 001 000	3 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 924 000	22 626 000	17 754 000	26 933 000
Expenditure	29 599 000	19 839 000	16 901 000	24 039 000
Operating Profit	6 324 000	2 787 000	853 000	2 894 000
Financial Income	278 000	30 000	36 000	16 000
Financial Costs	7 000	1 000	23 000	43 000
Financial Balance	271 000	29 000	13 000	−27 000
Earnings Before Tax	6 595 000	2 816 000	866 000	2 867 000
Tax	1 451 000	623 000	191 000	631 000
Net Income	5 144 000	2 193 000	676 000	2 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 956 000	1 217 000	3 414 000	544 000
Total Current Assets	7 816 000	6 532 000	3 827 000	7 185 000
Total Assets	11 773 000	7 749 000	7 241 000	7 729 000
Total Retained Equity	7 644 000	2 501 000	2 451 000	2 688 000
Total Equity	8 194 000	3 051 000	3 001 000	3 238 000
Total Long-Term Debt	0	0	890 000	0
Total Current Debt	3 578 000	4 698 000	3 350 000	4 492 000
Total Equity and Debt	11 773 000	7 749 000	7 241 000	7 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 974 000	20 904 000	15 253 000	26 933 000
Other Income	950 000	1 722 000	2 501 000	0
Revenue	35 924 000	22 626 000	17 754 000	26 933 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 170 000	4 470 000	3 339 000	5 477 000
Depreciation	120 000	179 000	342 000	432 000
Impairment	0	0	0	0
Expenditure	29 599 000	19 839 000	16 901 000	24 039 000
Operating Profit	6 324 000	2 787 000	853 000	2 894 000
Financial Income	278 000	30 000	36 000	16 000
Financial Costs	7 000	1 000	23 000	43 000
Financial Balance	271 000	29 000	13 000	−27 000
Dividends	0	0	0	0
Net Income	5 144 000	2 193 000	676 000	2 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	69 000	87 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	268 000	266 000	524 000
Total Tangible Assets	406 000	268 000	266 000	524 000
Total Fiancial Fixed Assets	3 496 000	880 000	3 061 000	0
Total Fixed Assets	3 956 000	1 217 000	3 414 000	544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 623 000	5 932 000	1 135 000	6 509 000
Total Current Assets	7 816 000	6 532 000	3 827 000	7 185 000
Total Assets	11 773 000	7 749 000	7 241 000	7 729 000
Total Equity	8 194 000	3 051 000	3 001 000	3 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	890 000	0
Creditors	1 325 000	0	1 067 000	1 195 000
Unpaid Taxes	305 000	308 000	654 000	261 000
Dividends	0	0	0	0
Other Current Debt	513 000	4 391 000	1 629 000	2 352 000
Total Current Debt	3 578 000	4 698 000	3 350 000	4 492 000
Total Equity and Debt	11 773 000	7 749 000	7 241 000	7 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,78 %	71,88 %	22,53 %	69,09 %
Debt-to-Equity Ratio	0	0	0,3	0
Operating Profit Margin	17,6 %	12,32 %	4,8 %	10,75 %
Current Ratio	2,18	1,39	1,14	1,6
Quick Ratio	2,18	1,39	1,14	1,6
Equity Ratio	0,7	0,39	0,41	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %