CITTA INDUSTRISERVICE AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

32,39 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	1 000	7 000	0
Net Income	23 000	−19 000	−23 000	−23 000
Total Assets	72 000	50 000	63 000	89 000
Total Equity	71 000	49 000	67 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	1 000	7 000	0
Expenditure	25 000	20 000	30 000	24 000
Operating Profit	22 000	−19 000	−23 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−19 000	−23 000	−23 000
Tax	0	0	0	0
Net Income	23 000	−19 000	−23 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 000	50 000	63 000	89 000
Total Assets	72 000	50 000	63 000	89 000
Total Retained Equity	−30 000	−53 000	−34 000	−11 000
Total Equity	71 000	49 000	67 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	−4 000	−2 000
Total Equity and Debt	72 000	50 000	63 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	1 000	7 000	0
Other Income	0	0	0	0
Revenue	48 000	1 000	7 000	0
Cost of Goods Sold	0	5 000	19 000	0
Salary Costs	2 000	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	20 000	30 000	24 000
Operating Profit	22 000	−19 000	−23 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−19 000	−23 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	50 000	63 000	89 000
Total Current Assets	72 000	50 000	63 000	89 000
Total Assets	72 000	50 000	63 000	89 000
Total Equity	71 000	49 000	67 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	−5 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	1 000	−4 000	−2 000
Total Equity and Debt	72 000	50 000	63 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,39 %	−38,78 %	−34,33 %	−25,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,83 %	−1 900 %	−328,57 %	-
Current Ratio	72	50	−15,75	−44,5
Quick Ratio	72	50	−15,75	−44,5
Equity Ratio	0,99	0,98	1,06	1,02
Gross Profit Margin	100 %	−400 %	−171,43 %	-