CITRIA AS

3427 GULLAUG

Finances

Return on Equity

−31,49 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	2 190 000	959 000	888 000
Net Income	−154 000	687 000	−37 000	−8 000
Total Assets	1 090 000	1 409 000	563 000	581 000
Total Equity	489 000	644 000	−44 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	2 190 000	959 000	888 000
Expenditure	1 319 000	1 308 000	1 008 000	981 000
Operating Profit	−194 000	882 000	−48 000	−93 000
Financial Income	1 000	0	0	65 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	65 000
Earnings Before Tax	−194 000	881 000	−48 000	−29 000
Tax	−40 000	194 000	−11 000	−20 000
Net Income	−154 000	687 000	−37 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	6 000	200 000	189 000
Total Current Assets	1 044 000	1 404 000	363 000	392 000
Total Assets	1 090 000	1 409 000	563 000	581 000
Total Retained Equity	385 000	539 000	−148 000	−111 000
Total Equity	489 000	644 000	−44 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	601 000	766 000	607 000	587 000
Total Equity and Debt	1 090 000	1 409 000	563 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	2 190 000	959 000	888 000
Other Income	0	0	0	0
Revenue	1 125 000	2 190 000	959 000	888 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	1 049 000	1 033 000	756 000	680 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 319 000	1 308 000	1 008 000	981 000
Operating Profit	−194 000	882 000	−48 000	−93 000
Financial Income	1 000	0	0	65 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	65 000
Dividends	0	0	0	0
Net Income	−154 000	687 000	−37 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	6 000	200 000	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	6 000	200 000	189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	948 000	996 000	281 000	292 000
Total Current Assets	1 044 000	1 404 000	363 000	392 000
Total Assets	1 090 000	1 409 000	563 000	581 000
Total Equity	489 000	644 000	−44 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	3 000	0
Unpaid Taxes	62 000	262 000	98 000	93 000
Dividends	0	0	0	0
Other Current Debt	535 000	496 000	506 000	494 000
Total Current Debt	601 000	766 000	607 000	587 000
Total Equity and Debt	1 090 000	1 409 000	563 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,49 %	106,68 %	84,09 %	133,33 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−17,24 %	40,27 %	−5,01 %	−10,47 %
Current Ratio	1,74	1,83	0,6	0,67
Quick Ratio	1,74	1,83	0,6	0,67
Equity Ratio	0,45	0,46	−0,08	−0,01
Gross Profit Margin	98,93 %	100 %	100 %	100 %