CITY SYD KLINIKKEN AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−408,57 %

Current Ratio

1,41

Debt-to-Equity Ratio

16,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 835 000	3 420 000	3 423 000	4 091 000
Net Income	−143 000	−195 000	160 000	97 000
Total Assets	1 039 000	1 220 000	1 429 000	1 423 000
Total Equity	35 000	69 000	106 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 835 000	3 420 000	3 423 000	4 091 000
Expenditure	4 009 000	3 659 000	3 229 000	4 045 000
Operating Profit	−174 000	−239 000	194 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−174 000	−239 000	193 000	46 000
Tax	−31 000	−45 000	33 000	−51 000
Net Income	−143 000	−195 000	160 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	548 000	653 000	555 000
Total Current Assets	615 000	672 000	776 000	868 000
Total Assets	1 039 000	1 220 000	1 429 000	1 423 000
Total Retained Equity	0	0	0	−265 000
Total Equity	35 000	69 000	106 000	−54 000
Total Long-Term Debt	567 000	770 000	770 000	1 002 000
Total Current Debt	437 000	381 000	553 000	475 000
Total Equity and Debt	1 039 000	1 220 000	1 429 000	1 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 784 000	3 381 000	3 199 000	4 040 000
Other Income	52 000	39 000	224 000	52 000
Revenue	3 835 000	3 420 000	3 423 000	4 091 000
Cost of Goods Sold	814 000	639 000	706 000	846 000
Salary Costs	1 806 000	1 744 000	1 192 000	1 878 000
Depreciation	124 000	123 000	93 000	89 000
Impairment	0	0	0	0
Expenditure	4 009 000	3 659 000	3 229 000	4 045 000
Operating Profit	−174 000	−239 000	194 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−143 000	−195 000	160 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 000	224 000	278 000	332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	324 000	375 000	224 000
Total Tangible Assets	424 000	548 000	653 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	424 000	548 000	653 000	555 000
Stock	120 000	77 000	80 000	79 000
Total Investments	0	0	0	0
Cash, Bank	323 000	350 000	647 000	502 000
Total Current Assets	615 000	672 000	776 000	868 000
Total Assets	1 039 000	1 220 000	1 429 000	1 423 000
Total Equity	35 000	69 000	106 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	770 000	770 000	1 002 000
Creditors	61 000	88 000	63 000	70 000
Unpaid Taxes	111 000	109 000	114 000	107 000
Dividends	0	0	0	0
Other Current Debt	266 000	184 000	344 000	299 000
Total Current Debt	437 000	381 000	553 000	475 000
Total Equity and Debt	1 039 000	1 220 000	1 429 000	1 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−408,57 %	−282,61 %	150,94 %	−179,63 %
Debt-to-Equity Ratio	16,2	11,16	7,26	−18,56
Operating Profit Margin	−4,54 %	−6,99 %	5,67 %	1,12 %
Current Ratio	1,41	1,76	1,4	1,83
Quick Ratio	1,94	2,21	1,64	2,19
Equity Ratio	0,03	0,06	0,07	−0,04
Gross Profit Margin	78,77 %	81,32 %	79,37 %	79,32 %