DIN GYNEKOLOG ELLEN LANGEN AS

8008 BODØ

Finances

Return on Equity

44,56 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 331 000	3 235 000	2 993 000	3 054 000
Net Income	348 000	234 000	139 000	325 000
Total Assets	1 086 000	769 000	754 000	684 000
Total Equity	781 000	434 000	200 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 331 000	3 235 000	2 993 000	3 054 000
Expenditure	2 892 000	2 937 000	2 792 000	2 673 000
Operating Profit	439 000	298 000	200 000	381 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	10 000	16 000
Financial Balance	−1 000	−6 000	−10 000	−16 000
Earnings Before Tax	438 000	292 000	190 000	365 000
Tax	91 000	58 000	51 000	40 000
Net Income	348 000	234 000	139 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	86 000
Total Current Assets	1 080 000	763 000	748 000	598 000
Total Assets	1 086 000	769 000	754 000	684 000
Total Retained Equity	775 000	428 000	194 000	55 000
Total Equity	781 000	434 000	200 000	61 000
Total Long-Term Debt	0	20 000	110 000	174 000
Total Current Debt	304 000	315 000	444 000	449 000
Total Equity and Debt	1 086 000	769 000	754 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 331 000	3 235 000	2 984 000	3 054 000
Other Income	0	0	8 000	0
Revenue	3 331 000	3 235 000	2 993 000	3 054 000
Cost of Goods Sold	0	0	0	159 000
Salary Costs	1 547 000	1 586 000	1 442 000	1 430 000
Depreciation	0	0	80 000	55 000
Impairment	0	0	0	0
Expenditure	2 892 000	2 937 000	2 792 000	2 673 000
Operating Profit	439 000	298 000	200 000	381 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	10 000	16 000
Financial Balance	−1 000	−6 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	348 000	234 000	139 000	325 000

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	80 000
Total Tangible Assets	0	0	0	80 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 020 000	737 000	701 000	547 000
Total Current Assets	1 080 000	763 000	748 000	598 000
Total Assets	1 086 000	769 000	754 000	684 000
Total Equity	781 000	434 000	200 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	20 000	110 000	174 000
Creditors	40 000	34 000	53 000	32 000
Unpaid Taxes	89 000	90 000	91 000	96 000
Dividends	0	0	0	0
Other Current Debt	84 000	133 000	249 000	281 000
Total Current Debt	304 000	315 000	444 000	449 000
Total Equity and Debt	1 086 000	769 000	754 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,56 %	53,92 %	69,5 %	532,79 %
Debt-to-Equity Ratio	0	0,05	0,55	2,85
Operating Profit Margin	13,18 %	9,21 %	6,68 %	12,48 %
Current Ratio	3,55	2,42	1,68	1,33
Quick Ratio	3,55	2,42	1,68	1,33
Equity Ratio	0,72	0,56	0,27	0,09
Gross Profit Margin	100 %	100 %	100 %	94,79 %