GUNNARSSON MEDICAL SERVICE AS

2006 LØVENSTAD

Finances

Share Ownership

Return on Equity

5,69 %

Current Ratio

17,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	267 000	260 000	412 000
Net Income	82 000	55 000	54 000	252 000
Total Assets	1 524 000	1 436 000	1 343 000	1 318 000
Total Equity	1 440 000	1 358 000	1 303 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	267 000	260 000	412 000
Expenditure	192 000	201 000	192 000	230 000
Operating Profit	105 000	67 000	68 000	181 000
Financial Income	0	4 000	1 000	118 000
Financial Costs	0	0	0	4 000
Financial Balance	0	4 000	1 000	114 000
Earnings Before Tax	105 000	70 000	68 000	296 000
Tax	23 000	16 000	14 000	44 000
Net Income	82 000	55 000	54 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	17 000	29 000	0
Total Current Assets	1 487 000	1 419 000	1 315 000	1 318 000
Total Assets	1 524 000	1 436 000	1 343 000	1 318 000
Total Retained Equity	1 410 000	1 328 000	1 273 000	1 219 000
Total Equity	1 440 000	1 358 000	1 303 000	1 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	78 000	40 000	69 000
Total Equity and Debt	1 524 000	1 436 000	1 343 000	1 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	267 000	260 000	412 000
Other Income	0	0	0	0
Revenue	296 000	267 000	260 000	412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	8 000
Depreciation	14 000	12 000	7 000	0
Impairment	0	0	0	0
Expenditure	192 000	201 000	192 000	230 000
Operating Profit	105 000	67 000	68 000	181 000
Financial Income	0	4 000	1 000	118 000
Financial Costs	0	0	0	4 000
Financial Balance	0	4 000	1 000	114 000
Dividends	0	0	0	0
Net Income	82 000	55 000	54 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	17 000	29 000	0
Total Tangible Assets	38 000	17 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	17 000	29 000	0
Stock	0	0	0	0
Total Investments	1 380 000	1 276 000	1 291 000	1 247 000
Cash, Bank	106 000	143 000	23 000	71 000
Total Current Assets	1 487 000	1 419 000	1 315 000	1 318 000
Total Assets	1 524 000	1 436 000	1 343 000	1 318 000
Total Equity	1 440 000	1 358 000	1 303 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	61 000	63 000	26 000	17 000
Total Current Debt	85 000	78 000	40 000	69 000
Total Equity and Debt	1 524 000	1 436 000	1 343 000	1 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	4,05 %	4,14 %	20,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,47 %	25,09 %	26,15 %	43,93 %
Current Ratio	17,49	18,19	32,88	19,1
Quick Ratio	17,49	18,19	32,88	19,1
Equity Ratio	0,94	0,95	0,97	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %