CITY-KLINIKKEN AS

0164 OSLO

Finances

Share Ownership

Return on Equity

0,47 %

Current Ratio

14,93

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 884 000	2 665 000	3 539 000
Net Income	3 000	257 000	450 000	688 000
Total Assets	719 000	945 000	1 441 000	1 392 000
Total Equity	642 000	640 000	383 000	633 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 884 000	2 665 000	3 539 000
Expenditure	2 300 000	2 556 000	2 092 000	2 663 000
Operating Profit	0	328 000	573 000	877 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	−1 000	0	0	1 000
Financial Balance	4 000	1 000	4 000	5 000
Earnings Before Tax	5 000	329 000	577 000	882 000
Tax	2 000	73 000	127 000	194 000
Net Income	3 000	257 000	450 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	61 000	50 000	61 000
Total Current Assets	672 000	884 000	1 391 000	1 331 000
Total Assets	719 000	945 000	1 441 000	1 392 000
Total Retained Equity	606 000	603 000	346 000	597 000
Total Equity	642 000	640 000	383 000	633 000
Total Long-Term Debt	32 000	48 000	1 000	2 000
Total Current Debt	45 000	257 000	1 057 000	757 000
Total Equity and Debt	719 000	945 000	1 441 000	1 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 283 000	2 884 000	2 665 000	3 538 000
Other Income	17 000	0	0	1 000
Revenue	2 300 000	2 884 000	2 665 000	3 539 000
Cost of Goods Sold	19 000	46 000	5 000	5 000
Salary Costs	882 000	875 000	708 000	874 000
Depreciation	14 000	13 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	2 300 000	2 556 000	2 092 000	2 663 000
Operating Profit	0	328 000	573 000	877 000
Financial Income	3 000	1 000	4 000	6 000
Financial Costs	−1 000	0	0	1 000
Financial Balance	4 000	1 000	4 000	5 000
Dividends	0	0	700 000	300 000
Net Income	3 000	257 000	450 000	688 000

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	14 000	28 000	17 000	28 000
Total Tangible Assets	14 000	28 000	17 000	28 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	47 000	61 000	50 000	61 000
Stock	8 000	8 000	13 000	20 000
Total Investments	0	0	0	0
Cash, Bank	650 000	860 000	1 358 000	1 286 000
Total Current Assets	672 000	884 000	1 391 000	1 331 000
Total Assets	719 000	945 000	1 441 000	1 392 000
Total Equity	642 000	640 000	383 000	633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	48 000	1 000	2 000
Creditors	50 000	38 000	30 000	34 000
Unpaid Taxes	−84 000	67 000	70 000	66 000
Dividends	0	0	700 000	300 000
Other Current Debt	77 000	79 000	129 000	163 000
Total Current Debt	45 000	257 000	1 057 000	757 000
Total Equity and Debt	719 000	945 000	1 441 000	1 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	40,16 %	117,49 %	108,69 %
Debt-to-Equity Ratio	0,05	0,08	0	0
Operating Profit Margin	0 %	11,37 %	21,5 %	24,78 %
Current Ratio	14,93	3,44	1,32	1,76
Quick Ratio	18,16	3,55	1,33	1,81
Equity Ratio	0,89	0,68	0,27	0,45
Gross Profit Margin	99,17 %	98,4 %	99,81 %	99,86 %