company

CITY & SERVICE AS

1181 OSLO

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 213 000	1 098 000	831 000
Net Income	−1 000	192 000	155 000	−96 000
Total Assets	241 000	205 000	253 000	82 000
Total Equity	−36 000	−35 000	−227 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	1 213 000	1 098 000	831 000
Expenditure	1 191 000	1 021 000	948 000	927 000
Operating Profit	−2 000	192 000	150 000	−96 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	−4 000	0
Financial Balance	0	0	5 000	0
Earnings Before Tax	−1 000	192 000	155 000	−96 000
Tax	0	0	0	0
Net Income	−1 000	192 000	155 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	0	13 000
Total Current Assets	218 000	176 000	253 000	69 000
Total Assets	241 000	205 000	253 000	82 000
Total Retained Equity	−67 000	−66 000	−258 000	−413 000
Total Equity	−36 000	−35 000	−227 000	−382 000
Total Long-Term Debt	7 000	95 000	345 000	345 000
Total Current Debt	270 000	145 000	135 000	119 000
Total Equity and Debt	241 000	205 000	253 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 174 000	1 207 000	1 098 000	831 000
Other Income	16 000	6 000	0	0
Revenue	1 190 000	1 213 000	1 098 000	831 000
Cost of Goods Sold	115 000	119 000	162 000	95 000
Salary Costs	914 000	710 000	690 000	701 000
Depreciation	6 000	7 000	13 000	31 000
Impairment	0	0	0	0
Expenditure	1 191 000	1 021 000	948 000	927 000
Operating Profit	−2 000	192 000	150 000	−96 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	−4 000	0
Financial Balance	0	0	5 000	0
Dividends	0	0	0	0
Net Income	−1 000	192 000	155 000	−96 000

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	23 000	29 000	0	13 000
Total Tangible Assets	23 000	29 000	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	176 000	253 000	67 000
Total Current Assets	218 000	176 000	253 000	69 000
Total Assets	241 000	205 000	253 000	82 000
Total Equity	−36 000	−35 000	−227 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	95 000	345 000	345 000
Creditors	16 000	0	11 000	12 000
Unpaid Taxes	155 000	67 000	71 000	48 000
Dividends	0	0	0	0
Other Current Debt	99 000	78 000	53 000	59 000
Total Current Debt	270 000	145 000	135 000	119 000
Total Equity and Debt	241 000	205 000	253 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	−548,57 %	−68,28 %	25,13 %
Debt-to-Equity Ratio	−0,19	−2,71	−1,52	−0,9
Operating Profit Margin	−0,17 %	15,83 %	13,66 %	−11,55 %
Current Ratio	0,81	1,21	1,87	0,58
Quick Ratio	0,81	1,21	1,87	0,58
Equity Ratio	−0,15	−0,17	−0,9	−4,66
Gross Profit Margin	90,34 %	90,19 %	85,25 %	88,57 %

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