COLOSSEUMKLINIKKEN MEDISINSKE SENTER AS

0369 OSLO

Finances

Return on Equity

97,68 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 864 000	21 080 000	19 045 000	28 141 000
Net Income	1 851 000	2 594 000	489 000	915 000
Total Assets	12 767 000	15 238 000	12 258 000	8 569 000
Total Equity	1 895 000	44 000	1 625 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 864 000	21 080 000	19 045 000	28 141 000
Expenditure	22 736 000	18 204 000	18 331 000	26 711 000
Operating Profit	5 128 000	2 875 000	714 000	1 430 000
Financial Income	527 000	586 000	0	2 000
Financial Costs	2 564 000	118 000	86 000	236 000
Financial Balance	−2 037 000	468 000	−86 000	−234 000
Earnings Before Tax	3 092 000	3 344 000	628 000	1 196 000
Tax	1 241 000	750 000	139 000	281 000
Net Income	1 851 000	2 594 000	489 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 399 000	5 502 000	1 592 000	1 625 000
Total Current Assets	6 368 000	9 737 000	10 666 000	6 944 000
Total Assets	12 767 000	15 238 000	12 258 000	8 569 000
Total Retained Equity	1 793 000	−58 000	1 523 000	1 033 000
Total Equity	1 895 000	44 000	1 625 000	1 135 000
Total Long-Term Debt	639 000	2 557 000	7 752 000	4 653 000
Total Current Debt	10 233 000	12 637 000	2 881 000	2 781 000
Total Equity and Debt	12 767 000	15 238 000	12 258 000	8 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 734 000	20 606 000	18 297 000	25 426 000
Other Income	130 000	474 000	748 000	2 715 000
Revenue	27 864 000	21 080 000	19 045 000	28 141 000
Cost of Goods Sold	8 407 000	6 718 000	6 968 000	12 814 000
Salary Costs	8 894 000	6 197 000	5 041 000	5 072 000
Depreciation	169 000	148 000	139 000	120 000
Impairment	0	0	0	0
Expenditure	22 736 000	18 204 000	18 331 000	26 711 000
Operating Profit	5 128 000	2 875 000	714 000	1 430 000
Financial Income	527 000	586 000	0	2 000
Financial Costs	2 564 000	118 000	86 000	236 000
Financial Balance	−2 037 000	468 000	−86 000	−234 000
Dividends	0	0	0	0
Net Income	1 851 000	2 594 000	489 000	915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	57 000	53 000	47 000
Real Eastate	312 000	193 000	224 000	229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	320 000	316 000	349 000
Total Tangible Assets	501 000	514 000	540 000	578 000
Total Fiancial Fixed Assets	5 829 000	4 931 000	1 000 000	1 000 000
Total Fixed Assets	6 399 000	5 502 000	1 592 000	1 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 844 000	1 691 000	189 000	340 000
Total Current Assets	6 368 000	9 737 000	10 666 000	6 944 000
Total Assets	12 767 000	15 238 000	12 258 000	8 569 000
Total Equity	1 895 000	44 000	1 625 000	1 135 000
Short-Term Group Debt	3 400 000	3 400 000	0	0
Total Long-Term Debt	639 000	2 557 000	7 752 000	4 653 000
Creditors	482 000	2 627 000	1 132 000	1 121 000
Unpaid Taxes	460 000	332 000	230 000	249 000
Dividends	0	0	0	0
Other Current Debt	4 638 000	6 272 000	1 375 000	1 077 000
Total Current Debt	10 233 000	12 637 000	2 881 000	2 781 000
Total Equity and Debt	12 767 000	15 238 000	12 258 000	8 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,68 %	5 895,45 %	30,09 %	80,62 %
Debt-to-Equity Ratio	0,34	58,11	4,77	4,1
Operating Profit Margin	18,4 %	13,64 %	3,75 %	5,08 %
Current Ratio	0,62	0,77	3,7	2,5
Quick Ratio	0,62	0,77	3,7	2,5
Equity Ratio	0,15	0	0,13	0,13
Gross Profit Margin	69,83 %	68,13 %	63,41 %	54,47 %