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CITY & SERVICE AS
1181 OSLO
Return on Equity
2,78Â %
Current Ratio
0,81
Debt-to-Equity Ratio
−0,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 190Â 000 | |
Net Income | −1 000 | |
Total Assets | 241Â 000 | |
Total Equity | −36 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 190Â 000 | |
Expenditure | 1Â 191Â 000 | |
Operating Profit | −2 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −1 000 | |
Tax | 0 | |
Net Income | −1 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 23Â 000 | |
Total Current Assets | 218Â 000 | |
Total Assets | 241Â 000 | |
Total Retained Equity | −67 000 | |
Total Equity | −36 000 | |
Total Long-Term Debt | 7Â 000 | |
Total Current Debt | 270Â 000 | |
Total Equity and Debt | 241Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 174Â 000 | |
Other Income | 16Â 000 | |
Revenue | 1Â 190Â 000 | |
Cost of Goods Sold | 115Â 000 | |
Salary Costs | 914Â 000 | |
Depreciation | 6Â 000 | |
Impairment | 0 | |
Expenditure | 1Â 191Â 000 | |
Operating Profit | −2 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −1 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 23Â 000 | |
Total Tangible Assets | 23Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 23Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 203Â 000 | |
Total Current Assets | 218Â 000 | |
Total Assets | 241Â 000 | |
Total Equity | −36 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 7Â 000 | |
Creditors | 16Â 000 | |
Unpaid Taxes | 155Â 000 | |
Dividends | 0 | |
Other Current Debt | 99Â 000 | |
Total Current Debt | 270Â 000 | |
Total Equity and Debt | 241Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 2,78Â % | |
Debt-to-Equity Ratio | −0,19 | |
Operating Profit Margin | −0,17 % | |
Current Ratio | 0,81 | |
Quick Ratio | 0,81 | |
Equity Ratio | −0,15 | |
Gross Profit Margin | 90,34Â % |
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