CITERA AS

1086 OSLO

Finances

Return on Equity

29,37 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 608 000	5 586 000	4 738 000	5 264 000
Net Income	927 000	584 000	501 000	−181 000
Total Assets	5 238 000	3 963 000	3 111 000	3 275 000
Total Equity	3 156 000	2 228 000	1 644 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 608 000	5 586 000	4 738 000	5 264 000
Expenditure	5 414 000	4 830 000	4 086 000	5 461 000
Operating Profit	1 194 000	757 000	653 000	−197 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	6 000	2 000	12 000	34 000
Financial Balance	−5 000	0	−11 000	−34 000
Earnings Before Tax	1 189 000	757 000	642 000	−231 000
Tax	261 000	172 000	141 000	−50 000
Net Income	927 000	584 000	501 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	216 000	267 000	451 000
Total Current Assets	5 118 000	3 747 000	2 843 000	2 824 000
Total Assets	5 238 000	3 963 000	3 111 000	3 275 000
Total Retained Equity	2 780 000	1 852 000	1 268 000	767 000
Total Equity	3 156 000	2 228 000	1 644 000	1 143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 082 000	1 735 000	1 467 000	2 132 000
Total Equity and Debt	5 238 000	3 963 000	3 111 000	3 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 608 000	5 586 000	4 738 000	5 264 000
Other Income	0	0	0	0
Revenue	6 608 000	5 586 000	4 738 000	5 264 000
Cost of Goods Sold	1 371 000	1 493 000	1 618 000	1 542 000
Salary Costs	3 191 000	2 372 000	1 904 000	2 853 000
Depreciation	79 000	79 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	5 414 000	4 830 000	4 086 000	5 461 000
Operating Profit	1 194 000	757 000	653 000	−197 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	6 000	2 000	12 000	34 000
Financial Balance	−5 000	0	−11 000	−34 000
Dividends	0	0	0	0
Net Income	927 000	584 000	501 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	124 000	175 000	359 000
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	92 000	92 000	92 000	92 000
Total Fixed Assets	121 000	216 000	267 000	451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 411 000	560 000	187 000	187 000
Total Current Assets	5 118 000	3 747 000	2 843 000	2 824 000
Total Assets	5 238 000	3 963 000	3 111 000	3 275 000
Total Equity	3 156 000	2 228 000	1 644 000	1 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	363 000	455 000	353 000
Unpaid Taxes	1 296 000	924 000	762 000	1 209 000
Dividends	0	0	0	0
Other Current Debt	349 000	248 000	214 000	569 000
Total Current Debt	2 082 000	1 735 000	1 467 000	2 132 000
Total Equity and Debt	5 238 000	3 963 000	3 111 000	3 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,37 %	26,21 %	30,47 %	−15,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,07 %	13,55 %	13,78 %	−3,74 %
Current Ratio	2,46	2,16	1,94	1,32
Quick Ratio	2,46	2,16	1,94	1,32
Equity Ratio	0,6	0,56	0,53	0,35
Gross Profit Margin	79,25 %	73,27 %	65,85 %	70,71 %