GYN MEB AS

5528 HAUGESUND

Finances

Return on Equity

579,01 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 946 000	4 738 000	4 395 000	4 631 000
Net Income	1 048 000	1 188 000	884 000	931 000
Total Assets	1 516 000	1 597 000	1 663 000	1 980 000
Total Equity	181 000	734 000	1 146 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 946 000	4 738 000	4 395 000	4 631 000
Expenditure	3 600 000	3 211 000	3 263 000	3 436 000
Operating Profit	1 344 000	1 527 000	1 131 000	1 195 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	−2 000	1 000
Financial Balance	1 000	0	2 000	−1 000
Earnings Before Tax	1 345 000	1 526 000	1 134 000	1 194 000
Tax	298 000	338 000	249 000	263 000
Net Income	1 048 000	1 188 000	884 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	958 000	1 160 000	1 371 000
Total Current Assets	724 000	640 000	503 000	608 000
Total Assets	1 516 000	1 597 000	1 663 000	1 980 000
Total Retained Equity	151 000	704 000	1 116 000	232 000
Total Equity	181 000	734 000	1 146 000	262 000
Total Long-Term Debt	55 000	67 000	74 000	74 000
Total Current Debt	1 280 000	797 000	443 000	1 644 000
Total Equity and Debt	1 516 000	1 597 000	1 663 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 408 000	1 030 000	1 345 000	1 356 000
Other Income	3 537 000	3 708 000	3 049 000	3 275 000
Revenue	4 946 000	4 738 000	4 395 000	4 631 000
Cost of Goods Sold	155 000	227 000	153 000	175 000
Salary Costs	2 080 000	1 714 000	2 026 000	2 174 000
Depreciation	193 000	203 000	211 000	211 000
Impairment	0	0	0	0
Expenditure	3 600 000	3 211 000	3 263 000	3 436 000
Operating Profit	1 344 000	1 527 000	1 131 000	1 195 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	−2 000	1 000
Financial Balance	1 000	0	2 000	−1 000
Dividends	800 000	1 600 000	0	700 000
Net Income	1 048 000	1 188 000	884 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	766 000	958 000	1 149 000	1 341 000
Total Intangible Assets	766 000	958 000	1 149 000	1 341 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	0	11 000	31 000
Total Tangible Assets	26 000	0	11 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	792 000	958 000	1 160 000	1 371 000
Stock	20 000	24 000	42 000	44 000
Total Investments	14 000	14 000	14 000	0
Cash, Bank	642 000	579 000	617 000	543 000
Total Current Assets	724 000	640 000	503 000	608 000
Total Assets	1 516 000	1 597 000	1 663 000	1 980 000
Total Equity	181 000	734 000	1 146 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	67 000	74 000	74 000
Creditors	18 000	2 000	9 000	14 000
Unpaid Taxes	199 000	114 000	160 000	175 000
Dividends	800 000	1 600 000	0	700 000
Other Current Debt	−47 000	−465 000	25 000	505 000
Total Current Debt	1 280 000	797 000	443 000	1 644 000
Total Equity and Debt	1 516 000	1 597 000	1 663 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	579,01 %	161,85 %	77,14 %	355,34 %
Debt-to-Equity Ratio	0,3	0,09	0,06	0,28
Operating Profit Margin	27,17 %	32,23 %	25,73 %	25,8 %
Current Ratio	0,57	0,8	1,14	0,37
Quick Ratio	0,57	0,83	1,25	0,38
Equity Ratio	0,12	0,46	0,69	0,13
Gross Profit Margin	96,87 %	95,21 %	96,52 %	96,22 %