GYN OSLO AS

0369 OSLO

Finances

Return on Equity

3,16 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 025 000	2 099 000	4 951 000	2 871 000
Net Income	38 000	−1 239 000	−295 000	−679 000
Total Assets	1 820 000	1 512 000	2 773 000	3 177 000
Total Equity	1 203 000	1 164 000	2 404 000	2 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 025 000	2 099 000	4 951 000	2 871 000
Expenditure	2 987 000	3 170 000	5 248 000	3 554 000
Operating Profit	38 000	−1 071 000	−298 000	−683 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	5 000
Earnings Before Tax	38 000	−1 071 000	−296 000	−679 000
Tax	0	168 000	−1 000	0
Net Income	38 000	−1 239 000	−295 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	103 000	336 000	240 000
Total Current Assets	1 418 000	1 409 000	2 437 000	2 936 000
Total Assets	1 820 000	1 512 000	2 773 000	3 177 000
Total Retained Equity	1 053 000	1 014 000	2 254 000	2 549 000
Total Equity	1 203 000	1 164 000	2 404 000	2 699 000
Total Long-Term Debt	280 000	0	0	0
Total Current Debt	337 000	347 000	369 000	478 000
Total Equity and Debt	1 820 000	1 512 000	2 773 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 025 000	2 099 000	4 951 000	2 871 000
Other Income	0	0	0	0
Revenue	3 025 000	2 099 000	4 951 000	2 871 000
Cost of Goods Sold	937 000	1 024 000	0	0
Salary Costs	409 000	639 000	1 472 000	1 152 000
Depreciation	0	36 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	2 987 000	3 170 000	5 248 000	3 554 000
Operating Profit	38 000	−1 071 000	−298 000	−683 000
Financial Income	1 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	38 000	−1 239 000	−295 000	−679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	168 000	168 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	13 000	49 000	22 000
Total Tangible Assets	13 000	13 000	49 000	22 000
Total Fiancial Fixed Assets	389 000	89 000	119 000	50 000
Total Fixed Assets	402 000	103 000	336 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 420 000	2 448 000	2 954 000
Total Current Assets	1 418 000	1 409 000	2 437 000	2 936 000
Total Assets	1 820 000	1 512 000	2 773 000	3 177 000
Total Equity	1 203 000	1 164 000	2 404 000	2 699 000
Short-Term Group Debt	0	−8 000	0	0
Total Long-Term Debt	280 000	0	0	0
Creditors	98 000	221 000	0	170 000
Unpaid Taxes	17 000	17 000	39 000	29 000
Dividends	0	0	0	0
Other Current Debt	222 000	90 000	330 000	278 000
Total Current Debt	337 000	347 000	369 000	478 000
Total Equity and Debt	1 820 000	1 512 000	2 773 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	−106,44 %	−12,27 %	−25,16 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	1,26 %	−51,02 %	−6,02 %	−23,79 %
Current Ratio	4,21	4,06	6,6	6,14
Quick Ratio	4,21	4,06	6,6	6,14
Equity Ratio	0,66	0,77	0,87	0,85
Gross Profit Margin	69,02 %	51,21 %	100 %	100 %