CITYBOX OSLO AS

0152 OSLO

Finances

Share Ownership

Return on Equity

73,12 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 496 000	61 954 000	48 503 000	70 722 000
Net Income	17 146 000	1 560 000	−1 711 000	5 986 000
Total Assets	41 629 000	13 274 000	16 817 000	20 991 000
Total Equity	23 448 000	6 302 000	6 243 000	7 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 496 000	61 954 000	48 503 000	70 722 000
Expenditure	95 394 000	60 104 000	50 605 000	63 038 000
Operating Profit	21 102 000	1 850 000	−2 101 000	7 684 000
Financial Income	882 000	162 000	13 000	29 000
Financial Costs	2 000	1 000	106 000	38 000
Financial Balance	880 000	161 000	−93 000	−9 000
Earnings Before Tax	21 982 000	2 011 000	−2 194 000	7 674 000
Tax	4 836 000	451 000	−483 000	1 688 000
Net Income	17 146 000	1 560 000	−1 711 000	5 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 009 000	8 691 000	5 051 000	5 798 000
Total Current Assets	21 620 000	4 583 000	11 766 000	15 193 000
Total Assets	41 629 000	13 274 000	16 817 000	20 991 000
Total Retained Equity	23 348 000	6 202 000	6 143 000	7 854 000
Total Equity	23 448 000	6 302 000	6 243 000	7 954 000
Total Long-Term Debt	0	55 000	6 916 000	1 168 000
Total Current Debt	18 181 000	6 917 000	3 659 000	11 869 000
Total Equity and Debt	41 629 000	13 274 000	16 817 000	20 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 489 000	54 529 000	35 811 000	70 722 000
Other Income	1 006 000	7 425 000	12 693 000	0
Revenue	116 496 000	61 954 000	48 503 000	70 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 738 000	10 404 000	8 212 000	13 214 000
Depreciation	1 326 000	1 198 000	1 326 000	1 128 000
Impairment	0	0	0	0
Expenditure	95 394 000	60 104 000	50 605 000	63 038 000
Operating Profit	21 102 000	1 850 000	−2 101 000	7 684 000
Financial Income	882 000	162 000	13 000	29 000
Financial Costs	2 000	1 000	106 000	38 000
Financial Balance	880 000	161 000	−93 000	−9 000
Dividends	0	0	0	0
Net Income	17 146 000	1 560 000	−1 711 000	5 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 922 000	4 273 000	5 051 000	5 798 000
Total Tangible Assets	3 922 000	4 273 000	5 051 000	5 798 000
Total Fiancial Fixed Assets	16 072 000	4 418 000	0	0
Total Fixed Assets	20 009 000	8 691 000	5 051 000	5 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 295 000	2 879 000	3 696 000	10 006 000
Total Current Assets	21 620 000	4 583 000	11 766 000	15 193 000
Total Assets	41 629 000	13 274 000	16 817 000	20 991 000
Total Equity	23 448 000	6 302 000	6 243 000	7 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	6 916 000	1 168 000
Creditors	1 380 000	2 070 000	1 537 000	4 686 000
Unpaid Taxes	842 000	721 000	669 000	819 000
Dividends	0	0	0	0
Other Current Debt	11 053 000	4 126 000	1 453 000	4 735 000
Total Current Debt	18 181 000	6 917 000	3 659 000	11 869 000
Total Equity and Debt	41 629 000	13 274 000	16 817 000	20 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,12 %	24,75 %	−27,41 %	75,26 %
Debt-to-Equity Ratio	0	0,01	1,11	0,15
Operating Profit Margin	18,11 %	2,99 %	−4,33 %	10,87 %
Current Ratio	1,19	0,66	3,22	1,28
Quick Ratio	1,19	0,66	3,22	1,28
Equity Ratio	0,56	0,47	0,37	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %