GYNEKOLOG TRINE FREDRIKSEN AS

3922 PORSGRUNN

Finances

Return on Equity

107,06 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 336 000	3 058 000	3 095 000
Net Income	1 244 000	1 720 000	831 000	824 000
Total Assets	2 575 000	2 592 000	1 522 000	1 493 000
Total Equity	1 162 000	833 000	413 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 436 000	3 336 000	3 058 000	3 095 000
Expenditure	1 918 000	2 013 000	1 991 000	2 035 000
Operating Profit	1 518 000	1 323 000	1 067 000	1 059 000
Financial Income	60 000	700 000	0	0
Financial Costs	0	0	0	0
Financial Balance	60 000	700 000	0	0
Earnings Before Tax	1 578 000	2 023 000	1 067 000	1 059 000
Tax	333 000	303 000	236 000	235 000
Net Income	1 244 000	1 720 000	831 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	319 000	689 000	841 000
Total Current Assets	2 287 000	2 273 000	834 000	651 000
Total Assets	2 575 000	2 592 000	1 522 000	1 493 000
Total Retained Equity	1 132 000	803 000	383 000	252 000
Total Equity	1 162 000	833 000	413 000	282 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 411 000	1 759 000	1 109 000	1 211 000
Total Equity and Debt	2 575 000	2 592 000	1 522 000	1 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 436 000	3 336 000	3 058 000	3 095 000
Other Income	0	0	0	0
Revenue	3 436 000	3 336 000	3 058 000	3 095 000
Cost of Goods Sold	627 000	628 000	638 000	642 000
Salary Costs	919 000	917 000	921 000	918 000
Depreciation	4 000	4 000	3 000	15 000
Impairment	0	0	0	0
Expenditure	1 918 000	2 013 000	1 991 000	2 035 000
Operating Profit	1 518 000	1 323 000	1 067 000	1 059 000
Financial Income	60 000	700 000	0	0
Financial Costs	0	0	0	0
Financial Balance	60 000	700 000	0	0
Dividends	915 000	1 300 000	700 000	800 000
Net Income	1 244 000	1 720 000	831 000	824 000

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	9 000	13 000	17 000	0
Total Tangible Assets	9 000	13 000	17 000	0
Total Fiancial Fixed Assets	279 000	306 000	672 000	841 000
Total Fixed Assets	288 000	319 000	689 000	841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 820 000	1 416 000	719 000	465 000
Total Current Assets	2 287 000	2 273 000	834 000	651 000
Total Assets	2 575 000	2 592 000	1 522 000	1 493 000
Total Equity	1 162 000	833 000	413 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	8 000	0	18 000	19 000
Unpaid Taxes	70 000	70 000	70 000	71 000
Dividends	915 000	1 300 000	700 000	800 000
Other Current Debt	86 000	86 000	86 000	86 000
Total Current Debt	1 411 000	1 759 000	1 109 000	1 211 000
Total Equity and Debt	2 575 000	2 592 000	1 522 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,06 %	206,48 %	201,21 %	292,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,18 %	39,66 %	34,89 %	34,22 %
Current Ratio	1,62	1,29	0,75	0,54
Quick Ratio	1,62	1,29	0,75	0,54
Equity Ratio	0,45	0,32	0,27	0,19
Gross Profit Margin	81,75 %	81,18 %	79,14 %	79,26 %