CITY PARFYMERI & HUDPLEIEKLINIKK AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

−131,82 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 904 000	1 848 000	2 029 000	2 060 000
Net Income	−145 000	−196 000	144 000	−2 000
Total Assets	841 000	1 094 000	1 373 000	1 194 000
Total Equity	110 000	255 000	451 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 904 000	1 848 000	2 029 000	2 060 000
Expenditure	2 090 000	2 097 000	1 844 000	2 058 000
Operating Profit	−186 000	−251 000	185 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−186 000	−251 000	185 000	1 000
Tax	−41 000	−55 000	41 000	3 000
Net Income	−145 000	−196 000	144 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	169 000	188 000	233 000
Total Current Assets	676 000	925 000	1 185 000	960 000
Total Assets	841 000	1 094 000	1 373 000	1 194 000
Total Retained Equity	80 000	225 000	421 000	274 000
Total Equity	110 000	255 000	451 000	304 000
Total Long-Term Debt	0	0	28 000	36 000
Total Current Debt	730 000	839 000	894 000	854 000
Total Equity and Debt	841 000	1 094 000	1 373 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 904 000	1 848 000	1 883 000	1 901 000
Other Income	0	0	147 000	159 000
Revenue	1 904 000	1 848 000	2 029 000	2 060 000
Cost of Goods Sold	596 000	645 000	539 000	634 000
Salary Costs	1 156 000	1 195 000	913 000	1 042 000
Depreciation	45 000	45 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	2 090 000	2 097 000	1 844 000	2 058 000
Operating Profit	−186 000	−251 000	185 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−145 000	−196 000	144 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	137 000	182 000	227 000
Total Tangible Assets	91 000	137 000	182 000	227 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	165 000	169 000	188 000	233 000
Stock	618 000	768 000	866 000	813 000
Total Investments	0	0	0	0
Cash, Bank	58 000	154 000	320 000	148 000
Total Current Assets	676 000	925 000	1 185 000	960 000
Total Assets	841 000	1 094 000	1 373 000	1 194 000
Total Equity	110 000	255 000	451 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	36 000
Creditors	41 000	56 000	78 000	49 000
Unpaid Taxes	133 000	149 000	146 000	124 000
Dividends	0	0	0	0
Other Current Debt	556 000	634 000	625 000	678 000
Total Current Debt	730 000	839 000	894 000	854 000
Total Equity and Debt	841 000	1 094 000	1 373 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,82 %	−76,86 %	31,93 %	−0,66 %
Debt-to-Equity Ratio	0	0	0,06	0,12
Operating Profit Margin	−9,77 %	−13,58 %	9,12 %	0,05 %
Current Ratio	0,93	1,1	1,33	1,12
Quick Ratio	6,04	13,03	42,32	23,41
Equity Ratio	0,13	0,23	0,33	0,25
Gross Profit Margin	68,7 %	65,1 %	73,44 %	69,22 %