JÆRGYNEKOLOGANE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 318 000	2 409 000	2 195 000	2 206 000
Net Income	2 000	2 000	2 000	52 000
Total Assets	570 000	609 000	828 000	566 000
Total Equity	311 000	309 000	308 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 318 000	2 409 000	2 195 000	2 206 000
Expenditure	2 317 000	2 404 000	2 191 000	2 135 000
Operating Profit	1 000	6 000	5 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	0	5 000	2 000	5 000
Financial Balance	1 000	−5 000	−2 000	−5 000
Earnings Before Tax	2 000	2 000	3 000	66 000
Tax	1 000	0	1 000	15 000
Net Income	2 000	2 000	2 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	51 000	122 000	194 000
Total Current Assets	547 000	558 000	706 000	372 000
Total Assets	570 000	609 000	828 000	566 000
Total Retained Equity	111 000	109 000	108 000	106 000
Total Equity	311 000	309 000	308 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	259 000	300 000	521 000	261 000
Total Equity and Debt	570 000	609 000	828 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 318 000	2 409 000	2 195 000	2 206 000
Revenue	2 318 000	2 409 000	2 195 000	2 206 000
Cost of Goods Sold	85 000	60 000	62 000	88 000
Salary Costs	1 252 000	1 368 000	1 247 000	1 237 000
Depreciation	29 000	82 000	82 000	95 000
Impairment	0	0	0	0
Expenditure	2 317 000	2 404 000	2 191 000	2 135 000
Operating Profit	1 000	6 000	5 000	71 000
Financial Income	1 000	0	0	0
Financial Costs	0	5 000	2 000	5 000
Financial Balance	1 000	−5 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	2 000	2 000	2 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	22 000	11 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	29 000	110 000	192 000
Total Tangible Assets	0	29 000	110 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	51 000	122 000	194 000
Stock	76 000	92 000	58 000	45 000
Total Investments	0	0	0	0
Cash, Bank	287 000	199 000	460 000	277 000
Total Current Assets	547 000	558 000	706 000	372 000
Total Assets	570 000	609 000	828 000	566 000
Total Equity	311 000	309 000	308 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	33 000	233 000	36 000
Unpaid Taxes	67 000	94 000	79 000	71 000
Dividends	0	0	0	0
Other Current Debt	141 000	162 000	199 000	132 000
Total Current Debt	259 000	300 000	521 000	261 000
Total Equity and Debt	570 000	609 000	828 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	0,65 %	0,65 %	16,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	0,25 %	0,23 %	3,22 %
Current Ratio	2,11	1,86	1,36	1,43
Quick Ratio	2,99	2,68	1,52	1,72
Equity Ratio	0,55	0,51	0,37	0,54
Gross Profit Margin	96,33 %	97,51 %	97,18 %	96,01 %