CITY-MED AS

4848 ARENDAL

Finances

Return on Equity

89,94 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 200 000	3 562 000	3 287 000	3 355 000
Net Income	313 000	1 317 000	1 404 000	1 399 000
Total Assets	1 392 000	2 091 000	2 736 000	2 602 000
Total Equity	348 000	35 000	35 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 200 000	3 562 000	3 287 000	3 355 000
Expenditure	3 803 000	1 858 000	1 463 000	1 562 000
Operating Profit	397 000	1 704 000	1 823 000	1 793 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	24 000	0
Financial Balance	0	−16 000	−24 000	0
Earnings Before Tax	397 000	1 688 000	1 800 000	1 793 000
Tax	84 000	371 000	396 000	395 000
Net Income	313 000	1 317 000	1 404 000	1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	563 000	586 000	257 000
Total Current Assets	978 000	1 528 000	2 149 000	2 345 000
Total Assets	1 392 000	2 091 000	2 736 000	2 602 000
Total Retained Equity	318 000	5 000	5 000	1 000
Total Equity	348 000	35 000	35 000	31 000
Total Long-Term Debt	0	9 000	0	0
Total Current Debt	1 044 000	2 047 000	2 701 000	2 571 000
Total Equity and Debt	1 392 000	2 091 000	2 736 000	2 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 200 000	3 550 000	3 287 000	3 355 000
Other Income	0	13 000	0	0
Revenue	4 200 000	3 562 000	3 287 000	3 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 301 000	326 000	464 000	832 000
Depreciation	125 000	112 000	89 000	59 000
Impairment	0	0	0	0
Expenditure	3 803 000	1 858 000	1 463 000	1 562 000
Operating Profit	397 000	1 704 000	1 823 000	1 793 000
Financial Income	0	0	0	0
Financial Costs	0	16 000	24 000	0
Financial Balance	0	−16 000	−24 000	0
Dividends	0	1 316 000	1 400 000	1 399 000
Net Income	313 000	1 317 000	1 404 000	1 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	384 000	324 000	354 000	237 000
Total Tangible Assets	384 000	324 000	354 000	237 000
Total Fiancial Fixed Assets	21 000	239 000	232 000	20 000
Total Fixed Assets	414 000	563 000	586 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	130 000	207 000	64 000
Total Current Assets	978 000	1 528 000	2 149 000	2 345 000
Total Assets	1 392 000	2 091 000	2 736 000	2 602 000
Total Equity	348 000	35 000	35 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	0
Creditors	0	8 000	17 000	0
Unpaid Taxes	671 000	75 000	147 000	88 000
Dividends	0	1 316 000	1 400 000	1 399 000
Other Current Debt	282 000	285 000	347 000	298 000
Total Current Debt	1 044 000	2 047 000	2 701 000	2 571 000
Total Equity and Debt	1 392 000	2 091 000	2 736 000	2 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,94 %	3 762,86 %	4 011,43 %	4 512,9 %
Debt-to-Equity Ratio	0	0,26	0	0
Operating Profit Margin	9,45 %	47,84 %	55,46 %	53,44 %
Current Ratio	0,94	0,75	0,8	0,91
Quick Ratio	0,94	0,75	0,8	0,91
Equity Ratio	0,25	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %