CITY CLINIC AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

252,24 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 934 000	2 152 000	1 045 000
Net Income	−169 000	−74 000	1 000	144 000
Total Assets	345 000	322 000	392 000	346 000
Total Equity	−67 000	101 000	175 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 130 000	1 934 000	2 152 000	1 045 000
Expenditure	2 342 000	2 030 000	2 148 000	862 000
Operating Profit	−211 000	−96 000	5 000	183 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	−211 000	−98 000	4 000	183 000
Tax	−42 000	−24 000	3 000	39 000
Net Income	−169 000	−74 000	1 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	85 000	85 000	28 000
Total Current Assets	236 000	237 000	307 000	318 000
Total Assets	345 000	322 000	392 000	346 000
Total Retained Equity	−97 000	71 000	145 000	144 000
Total Equity	−67 000	101 000	175 000	174 000
Total Long-Term Debt	0	0	4 000	1 000
Total Current Debt	412 000	221 000	213 000	172 000
Total Equity and Debt	345 000	322 000	392 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 012 000	1 840 000	1 859 000	807 000
Other Income	118 000	94 000	294 000	239 000
Revenue	2 130 000	1 934 000	2 152 000	1 045 000
Cost of Goods Sold	906 000	636 000	565 000	257 000
Salary Costs	725 000	609 000	546 000	90 000
Depreciation	18 000	19 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	2 342 000	2 030 000	2 148 000	862 000
Operating Profit	−211 000	−96 000	5 000	183 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−169 000	−74 000	1 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	47 000	65 000	85 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	47 000	65 000	85 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	85 000	85 000	28 000
Stock	43 000	55 000	18 000	36 000
Total Investments	0	0	0	0
Cash, Bank	192 000	142 000	275 000	252 000
Total Current Assets	236 000	237 000	307 000	318 000
Total Assets	345 000	322 000	392 000	346 000
Total Equity	−67 000	101 000	175 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	1 000
Creditors	267 000	71 000	100 000	80 000
Unpaid Taxes	58 000	94 000	31 000	25 000
Dividends	0	0	0	0
Other Current Debt	84 000	54 000	82 000	29 000
Total Current Debt	412 000	221 000	213 000	172 000
Total Equity and Debt	345 000	322 000	392 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,24 %	−73,27 %	0,57 %	82,76 %
Debt-to-Equity Ratio	−0	0	0,02	0,01
Operating Profit Margin	−9,91 %	−4,96 %	0,23 %	17,51 %
Current Ratio	0,57	1,07	1,44	1,85
Quick Ratio	0,64	1,43	1,57	2,34
Equity Ratio	−0,19	0,31	0,45	0,5
Gross Profit Margin	57,46 %	67,11 %	73,75 %	75,41 %