CITY PARTNERS AS

7056 RANHEIM

Finances

Share Ownership

Return on Equity

−60,14 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 670 000	3 683 000	3 384 000	2 001 000
Net Income	83 000	−29 000	−17 000	62 000
Total Assets	408 000	366 000	429 000	275 000
Total Equity	−138 000	−221 000	−192 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 670 000	3 683 000	3 384 000	2 001 000
Expenditure	3 560 000	3 694 000	3 395 000	1 916 000
Operating Profit	110 000	−11 000	−12 000	86 000
Financial Income	0	0	0	0
Financial Costs	27 000	18 000	5 000	23 000
Financial Balance	−27 000	−18 000	−5 000	−23 000
Earnings Before Tax	83 000	−29 000	−17 000	62 000
Tax	0	0	0	0
Net Income	83 000	−29 000	−17 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	121 000	49 000	0
Total Current Assets	255 000	245 000	380 000	275 000
Total Assets	408 000	366 000	429 000	275 000
Total Retained Equity	−168 000	−251 000	−222 000	−205 000
Total Equity	−138 000	−221 000	−192 000	−175 000
Total Long-Term Debt	77 000	132 000	40 000	0
Total Current Debt	468 000	455 000	581 000	450 000
Total Equity and Debt	408 000	366 000	429 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 670 000	3 682 000	3 384 000	2 001 000
Other Income	0	1 000	0	0
Revenue	3 670 000	3 683 000	3 384 000	2 001 000
Cost of Goods Sold	2 023 000	2 179 000	2 013 000	1 217 000
Salary Costs	1 063 000	1 095 000	891 000	390 000
Depreciation	16 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	3 560 000	3 694 000	3 395 000	1 916 000
Operating Profit	110 000	−11 000	−12 000	86 000
Financial Income	0	0	0	0
Financial Costs	27 000	18 000	5 000	23 000
Financial Balance	−27 000	−18 000	−5 000	−23 000
Dividends	0	0	0	0
Net Income	83 000	−29 000	−17 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	25 000	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	96 000	24 000	0
Total Tangible Assets	120 000	96 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	121 000	49 000	0
Stock	171 000	61 000	58 000	40 000
Total Investments	0	0	0	0
Cash, Bank	63 000	114 000	110 000	78 000
Total Current Assets	255 000	245 000	380 000	275 000
Total Assets	408 000	366 000	429 000	275 000
Total Equity	−138 000	−221 000	−192 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	132 000	40 000	0
Creditors	128 000	117 000	175 000	134 000
Unpaid Taxes	130 000	211 000	313 000	255 000
Dividends	0	0	0	0
Other Current Debt	211 000	126 000	92 000	61 000
Total Current Debt	468 000	455 000	581 000	450 000
Total Equity and Debt	408 000	366 000	429 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,14 %	13,12 %	8,85 %	−35,43 %
Debt-to-Equity Ratio	−0,56	−0,6	−0,21	−0
Operating Profit Margin	3 %	−0,3 %	−0,35 %	4,3 %
Current Ratio	0,54	0,54	0,65	0,61
Quick Ratio	0,86	0,62	0,73	0,67
Equity Ratio	−0,34	−0,6	−0,45	−0,64
Gross Profit Margin	44,88 %	40,84 %	40,51 %	39,18 %