CITOMEDIA AS

1415 OPPEGÅRD

Finances

Return on Equity

−28,42 %

Current Ratio

38,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	450 000	635 000	593 000
Net Income	−505 000	893 000	263 000	123 000
Total Assets	1 809 000	2 326 000	1 691 000	1 484 000
Total Equity	1 777 000	2 282 000	1 389 000	1 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	450 000	635 000	593 000
Expenditure	297 000	327 000	348 000	478 000
Operating Profit	190 000	123 000	286 000	116 000
Financial Income	−656 000	829 000	−20 000	36 000
Financial Costs	39 000	59 000	3 000	29 000
Financial Balance	−695 000	770 000	−23 000	7 000
Earnings Before Tax	−505 000	893 000	263 000	123 000
Tax	0	0	0	0
Net Income	−505 000	893 000	263 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	579 000	598 000	616 000
Total Current Assets	1 246 000	1 748 000	1 093 000	867 000
Total Assets	1 809 000	2 326 000	1 691 000	1 484 000
Total Retained Equity	1 677 000	2 182 000	1 289 000	1 026 000
Total Equity	1 777 000	2 282 000	1 389 000	1 126 000
Total Long-Term Debt	0	0	10 000	47 000
Total Current Debt	32 000	45 000	293 000	311 000
Total Equity and Debt	1 809 000	2 326 000	1 691 000	1 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	486 000	450 000	635 000	593 000
Other Income	0	0	0	0
Revenue	486 000	450 000	635 000	593 000
Cost of Goods Sold	52 000	65 000	109 000	174 000
Salary Costs	3 000	3 000	12 000	71 000
Depreciation	16 000	32 000	28 000	35 000
Impairment	0	0	0	0
Expenditure	297 000	327 000	348 000	478 000
Operating Profit	190 000	123 000	286 000	116 000
Financial Income	−656 000	829 000	−20 000	36 000
Financial Costs	39 000	59 000	3 000	29 000
Financial Balance	−695 000	770 000	−23 000	7 000
Dividends	0	0	0	0
Net Income	−505 000	893 000	263 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	79 000	99 000	124 000
Machinery and Plant Facilities	68 000	68 000	57 000	0
Fixtures	0	0	12 000	63 000
Total Tangible Assets	131 000	147 000	169 000	187 000
Total Fiancial Fixed Assets	432 000	432 000	429 000	429 000
Total Fixed Assets	563 000	579 000	598 000	616 000
Stock	0	0	0	0
Total Investments	412 000	1 164 000	512 000	530 000
Cash, Bank	258 000	92 000	9 000	16 000
Total Current Assets	1 246 000	1 748 000	1 093 000	867 000
Total Assets	1 809 000	2 326 000	1 691 000	1 484 000
Total Equity	1 777 000	2 282 000	1 389 000	1 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	47 000
Creditors	0	13 000	126 000	88 000
Unpaid Taxes	32 000	32 000	51 000	65 000
Dividends	0	0	0	0
Other Current Debt	0	0	116 000	158 000
Total Current Debt	32 000	45 000	293 000	311 000
Total Equity and Debt	1 809 000	2 326 000	1 691 000	1 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,42 %	39,13 %	18,93 %	10,92 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	39,09 %	27,33 %	45,04 %	19,56 %
Current Ratio	38,94	38,84	3,73	2,79
Quick Ratio	38,94	38,84	3,73	2,79
Equity Ratio	0,98	0,98	0,82	0,76
Gross Profit Margin	89,3 %	85,56 %	82,83 %	70,66 %