CITY NORD TANNHELSE AS

8008 BODØ

Finances

Share Ownership

Return on Equity

82,77 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 464 000	12 085 000	9 851 000	8 260 000
Net Income	1 335 000	351 000	557 000	407 000
Total Assets	4 444 000	2 392 000	2 129 000	1 433 000
Total Equity	1 613 000	277 000	−74 000	−631 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 464 000	12 085 000	9 851 000	8 260 000
Expenditure	12 711 000	11 635 000	9 232 000	7 803 000
Operating Profit	1 753 000	450 000	619 000	457 000
Financial Income	0	0	0	0
Financial Costs	38 000	40 000	47 000	51 000
Financial Balance	−38 000	−40 000	−47 000	−51 000
Earnings Before Tax	1 715 000	410 000	572 000	407 000
Tax	379 000	59 000	15 000	0
Net Income	1 335 000	351 000	557 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	119 000	86 000	200 000
Total Current Assets	3 511 000	2 272 000	2 043 000	1 232 000
Total Assets	4 444 000	2 392 000	2 129 000	1 433 000
Total Retained Equity	1 583 000	247 000	−104 000	−661 000
Total Equity	1 613 000	277 000	−74 000	−631 000
Total Long-Term Debt	561 000	730 000	898 000	1 025 000
Total Current Debt	2 270 000	1 385 000	1 305 000	1 039 000
Total Equity and Debt	4 444 000	2 392 000	2 129 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 419 000	12 085 000	9 681 000	8 120 000
Other Income	45 000	0	170 000	140 000
Revenue	14 464 000	12 085 000	9 851 000	8 260 000
Cost of Goods Sold	6 982 000	4 753 000	3 710 000	2 687 000
Salary Costs	3 033 000	2 543 000	1 990 000	2 056 000
Depreciation	269 000	70 000	147 000	141 000
Impairment	0	0	0	0
Expenditure	12 711 000	11 635 000	9 232 000	7 803 000
Operating Profit	1 753 000	450 000	619 000	457 000
Financial Income	0	0	0	0
Financial Costs	38 000	40 000	47 000	51 000
Financial Balance	−38 000	−40 000	−47 000	−51 000
Dividends	0	0	0	0
Net Income	1 335 000	351 000	557 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	578 000	0	0	0
Total Intangible Assets	626 000	34 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	85 000	86 000	200 000
Total Tangible Assets	307 000	85 000	86 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	933 000	119 000	86 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 944 000	2 051 000	1 771 000	1 029 000
Total Current Assets	3 511 000	2 272 000	2 043 000	1 232 000
Total Assets	4 444 000	2 392 000	2 129 000	1 433 000
Total Equity	1 613 000	277 000	−74 000	−631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	561 000	730 000	898 000	1 025 000
Creditors	386 000	535 000	575 000	304 000
Unpaid Taxes	132 000	112 000	115 000	91 000
Dividends	0	0	0	0
Other Current Debt	1 359 000	645 000	600 000	645 000
Total Current Debt	2 270 000	1 385 000	1 305 000	1 039 000
Total Equity and Debt	4 444 000	2 392 000	2 129 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,77 %	126,71 %	−752,7 %	−64,5 %
Debt-to-Equity Ratio	0,35	2,64	−12,14	−1,62
Operating Profit Margin	12,12 %	3,72 %	6,28 %	5,53 %
Current Ratio	1,55	1,64	1,57	1,19
Quick Ratio	1,55	1,64	1,57	1,19
Equity Ratio	0,36	0,12	−0,03	−0,44
Gross Profit Margin	51,73 %	60,67 %	62,34 %	67,47 %