GRY LØVOLD FOTKLINIKK AS

3116 TØNSBERG

Finances

Share Ownership

Return on Equity

24,1 %

Current Ratio

8,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	961 000	807 000	794 000
Net Income	140 000	114 000	0	−76 000
Total Assets	662 000	479 000	319 000	308 000
Total Equity	581 000	396 000	159 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	961 000	807 000	794 000
Expenditure	846 000	846 000	806 000	872 000
Operating Profit	140 000	114 000	1 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	−1 000
Financial Balance	0	−1 000	−1 000	1 000
Earnings Before Tax	140 000	114 000	0	−76 000
Tax	0	0	0	0
Net Income	140 000	114 000	0	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	662 000	479 000	319 000	308 000
Total Assets	662 000	479 000	319 000	308 000
Total Retained Equity	442 000	258 000	20 000	20 000
Total Equity	581 000	396 000	159 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	83 000	161 000	150 000
Total Equity and Debt	662 000	479 000	319 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	961 000	807 000	794 000
Other Income	0	0	0	0
Revenue	986 000	961 000	807 000	794 000
Cost of Goods Sold	42 000	37 000	50 000	43 000
Salary Costs	697 000	731 000	690 000	707 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	846 000	846 000	806 000	872 000
Operating Profit	140 000	114 000	1 000	−78 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	−1 000
Financial Balance	0	−1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	140 000	114 000	0	−76 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	662 000	479 000	319 000	308 000
Total Current Assets	662 000	479 000	319 000	308 000
Total Assets	662 000	479 000	319 000	308 000
Total Equity	581 000	396 000	159 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	33 000	40 000	45 000	46 000
Dividends	0	0	0	0
Other Current Debt	48 000	43 000	116 000	104 000
Total Current Debt	81 000	83 000	161 000	150 000
Total Equity and Debt	662 000	479 000	319 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,1 %	28,79 %	0 %	−47,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,2 %	11,86 %	0,12 %	−9,82 %
Current Ratio	8,17	5,77	1,98	2,05
Quick Ratio	8,17	5,77	1,98	2,05
Equity Ratio	0,88	0,83	0,5	0,52
Gross Profit Margin	95,74 %	96,15 %	93,8 %	94,58 %