SMESTADGYNEKOLOGENE AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−56,8 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 532 000	4 944 000	4 924 000	4 856 000
Net Income	−455 000	135 000	342 000	67 000
Total Assets	1 783 000	2 383 000	1 914 000	1 729 000
Total Equity	801 000	1 257 000	1 122 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 532 000	4 944 000	4 924 000	4 856 000
Expenditure	5 120 000	4 769 000	4 480 000	4 764 000
Operating Profit	−587 000	174 000	444 000	92 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	6 000	7 000
Financial Balance	4 000	0	−5 000	−4 000
Earnings Before Tax	−584 000	174 000	439 000	89 000
Tax	−128 000	39 000	97 000	21 000
Net Income	−455 000	135 000	342 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	127 000	101 000	190 000
Total Current Assets	1 537 000	2 255 000	1 813 000	1 539 000
Total Assets	1 783 000	2 383 000	1 914 000	1 729 000
Total Retained Equity	266 000	722 000	587 000	244 000
Total Equity	801 000	1 257 000	1 122 000	779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	981 000	1 126 000	793 000	950 000
Total Equity and Debt	1 783 000	2 383 000	1 914 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 532 000	4 944 000	4 924 000	4 856 000
Other Income	0	0	0	0
Revenue	4 532 000	4 944 000	4 924 000	4 856 000
Cost of Goods Sold	128 000	158 000	139 000	130 000
Salary Costs	2 285 000	2 220 000	2 029 000	2 156 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 120 000	4 769 000	4 480 000	4 764 000
Operating Profit	−587 000	174 000	444 000	92 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	6 000	7 000
Financial Balance	4 000	0	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−455 000	135 000	342 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	61 000	64 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	30 000	0	0
Fixtures	37 000	37 000	37 000	37 000
Total Tangible Assets	57 000	67 000	37 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	127 000	101 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 509 000	2 230 000	1 794 000	1 175 000
Total Current Assets	1 537 000	2 255 000	1 813 000	1 539 000
Total Assets	1 783 000	2 383 000	1 914 000	1 729 000
Total Equity	801 000	1 257 000	1 122 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	90 000	54 000	53 000
Unpaid Taxes	148 000	146 000	133 000	137 000
Dividends	0	0	0	0
Other Current Debt	775 000	854 000	598 000	760 000
Total Current Debt	981 000	1 126 000	793 000	950 000
Total Equity and Debt	1 783 000	2 383 000	1 914 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,8 %	10,74 %	30,48 %	8,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,95 %	3,52 %	9,02 %	1,89 %
Current Ratio	1,57	2	2,29	1,62
Quick Ratio	1,57	2	2,29	1,62
Equity Ratio	0,45	0,53	0,59	0,45
Gross Profit Margin	97,18 %	96,8 %	97,18 %	97,32 %