CITY VEISERVICE AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

28,64 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 982 000	9 501 000	9 358 000	17 850 000
Net Income	350 000	1 000	−52 000	−116 000
Total Assets	3 172 000	3 180 000	3 452 000	2 752 000
Total Equity	1 222 000	872 000	871 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 982 000	9 501 000	9 358 000	17 850 000
Expenditure	9 548 000	9 494 000	9 397 000	17 970 000
Operating Profit	434 000	7 000	−39 000	−119 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	3 000	3 000
Earnings Before Tax	434 000	8 000	−36 000	−116 000
Tax	84 000	7 000	16 000	0
Net Income	350 000	1 000	−52 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	239 000	441 000	537 000
Total Current Assets	3 035 000	2 941 000	3 010 000	2 216 000
Total Assets	3 172 000	3 180 000	3 452 000	2 752 000
Total Retained Equity	997 000	647 000	646 000	698 000
Total Equity	1 222 000	872 000	871 000	923 000
Total Long-Term Debt	532 000	775 000	1 017 000	801 000
Total Current Debt	1 417 000	1 534 000	1 564 000	1 028 000
Total Equity and Debt	3 172 000	3 180 000	3 452 000	2 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 340 000	8 673 000	8 760 000	17 433 000
Other Income	642 000	827 000	598 000	417 000
Revenue	9 982 000	9 501 000	9 358 000	17 850 000
Cost of Goods Sold	4 580 000	4 427 000	5 132 000	13 532 000
Salary Costs	3 741 000	3 525 000	2 426 000	2 901 000
Depreciation	84 000	164 000	276 000	279 000
Impairment	0	0	0	0
Expenditure	9 548 000	9 494 000	9 397 000	17 970 000
Operating Profit	434 000	7 000	−39 000	−119 000
Financial Income	1 000	1 000	3 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	350 000	1 000	−52 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	56 000	143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	221 000	301 000	306 000
Total Tangible Assets	137 000	221 000	357 000	448 000
Total Fiancial Fixed Assets	0	18 000	84 000	88 000
Total Fixed Assets	137 000	239 000	441 000	537 000
Stock	1 019 000	1 086 000	909 000	1 407 000
Total Investments	0	0	0	0
Cash, Bank	1 612 000	1 464 000	1 827 000	564 000
Total Current Assets	3 035 000	2 941 000	3 010 000	2 216 000
Total Assets	3 172 000	3 180 000	3 452 000	2 752 000
Total Equity	1 222 000	872 000	871 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	775 000	1 017 000	801 000
Creditors	458 000	379 000	509 000	307 000
Unpaid Taxes	232 000	223 000	207 000	150 000
Dividends	0	0	0	0
Other Current Debt	644 000	925 000	832 000	571 000
Total Current Debt	1 417 000	1 534 000	1 564 000	1 028 000
Total Equity and Debt	3 172 000	3 180 000	3 452 000	2 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,64 %	0,11 %	−5,97 %	−12,57 %
Debt-to-Equity Ratio	0,44	0,89	1,17	0,87
Operating Profit Margin	4,35 %	0,07 %	−0,42 %	−0,67 %
Current Ratio	2,14	1,92	1,92	2,16
Quick Ratio	7,63	6,56	4,6	−5,85
Equity Ratio	0,39	0,27	0,25	0,34
Gross Profit Margin	54,12 %	53,4 %	45,16 %	24,19 %