CITY FOOD AS

0190 OSLO

Finances

Share Ownership

Return on Equity

37,93 %

Current Ratio

2,33

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 866 000	15 180 000	18 726 000	21 192 000
Net Income	−1 174 000	−2 286 000	−851 000	−636 000
Total Assets	3 557 000	4 310 000	2 728 000	2 831 000
Total Equity	−3 095 000	−3 116 000	−2 958 000	−2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 866 000	15 180 000	18 726 000	21 192 000
Expenditure	18 139 000	17 301 000	19 691 000	20 942 000
Operating Profit	−1 274 000	−2 121 000	−965 000	250 000
Financial Income	0	0	0	0
Financial Costs	231 000	499 000	183 000	186 000
Financial Balance	−231 000	−499 000	−183 000	−186 000
Earnings Before Tax	−1 505 000	−2 621 000	−1 147 000	64 000
Tax	−331 000	−335 000	−297 000	700 000
Net Income	−1 174 000	−2 286 000	−851 000	−636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	51 000	669 000	418 000
Total Current Assets	3 515 000	4 259 000	2 059 000	2 414 000
Total Assets	3 557 000	4 310 000	2 728 000	2 831 000
Total Retained Equity	−3 895 000	−3 916 000	−3 758 000	−2 907 000
Total Equity	−3 095 000	−3 116 000	−2 958 000	−2 107 000
Total Long-Term Debt	5 145 000	5 864 000	1 174 000	1 573 000
Total Current Debt	1 507 000	1 562 000	4 511 000	3 365 000
Total Equity and Debt	3 557 000	4 310 000	2 728 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 717 000	15 111 000	18 660 000	21 126 000
Other Income	148 000	68 000	66 000	66 000
Revenue	16 866 000	15 180 000	18 726 000	21 192 000
Cost of Goods Sold	12 711 000	11 683 000	14 153 000	15 851 000
Salary Costs	2 453 000	2 631 000	2 041 000	2 440 000
Depreciation	3 000	26 000	45 000	49 000
Impairment	0	28 000	0	0
Expenditure	18 139 000	17 301 000	19 691 000	20 942 000
Operating Profit	−1 274 000	−2 121 000	−965 000	250 000
Financial Income	0	0	0	0
Financial Costs	231 000	499 000	183 000	186 000
Financial Balance	−231 000	−499 000	−183 000	−186 000
Dividends	0	0	0	0
Net Income	−1 174 000	−2 286 000	−851 000	−636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	32 000	297 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	57 000	102 000
Total Tangible Assets	0	3 000	57 000	102 000
Total Fiancial Fixed Assets	16 000	16 000	316 000	316 000
Total Fixed Assets	42 000	51 000	669 000	418 000
Stock	788 000	668 000	850 000	659 000
Total Investments	0	0	0	0
Cash, Bank	500 000	227 000	380 000	1 004 000
Total Current Assets	3 515 000	4 259 000	2 059 000	2 414 000
Total Assets	3 557 000	4 310 000	2 728 000	2 831 000
Total Equity	−3 095 000	−3 116 000	−2 958 000	−2 107 000
Short-Term Group Debt	86 000	48 000	239 000	0
Total Long-Term Debt	5 145 000	5 864 000	1 174 000	1 573 000
Creditors	814 000	949 000	3 793 000	2 689 000
Unpaid Taxes	175 000	134 000	93 000	220 000
Dividends	0	0	0	0
Other Current Debt	432 000	431 000	386 000	456 000
Total Current Debt	1 507 000	1 562 000	4 511 000	3 365 000
Total Equity and Debt	3 557 000	4 310 000	2 728 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,93 %	73,36 %	28,77 %	30,19 %
Debt-to-Equity Ratio	−1,66	−1,88	−0,4	−0,75
Operating Profit Margin	−7,55 %	−13,97 %	−5,15 %	1,18 %
Current Ratio	2,33	2,73	0,46	0,72
Quick Ratio	4,89	4,76	0,56	0,89
Equity Ratio	−0,87	−0,72	−1,08	−0,74
Gross Profit Margin	24,64 %	23,04 %	24,42 %	25,2 %