GAWE MEDISINSKE KLINIKK AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

60,34 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 267 000	4 995 000	5 667 000	4 939 000
Net Income	140 000	−95 000	203 000	40 000
Total Assets	931 000	949 000	1 231 000	778 000
Total Equity	232 000	92 000	187 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 267 000	4 995 000	5 667 000	4 939 000
Expenditure	5 099 000	5 080 000	5 383 000	4 875 000
Operating Profit	169 000	−85 000	283 000	65 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	7 000	13 000	22 000	12 000
Financial Balance	−6 000	−12 000	−21 000	−12 000
Earnings Before Tax	164 000	−97 000	262 000	53 000
Tax	24 000	−1 000	59 000	13 000
Net Income	140 000	−95 000	203 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	85 000	120 000	135 000
Total Current Assets	798 000	864 000	1 111 000	643 000
Total Assets	931 000	949 000	1 231 000	778 000
Total Retained Equity	192 000	52 000	147 000	−55 000
Total Equity	232 000	92 000	187 000	−15 000
Total Long-Term Debt	38 000	149 000	345 000	170 000
Total Current Debt	662 000	707 000	699 000	623 000
Total Equity and Debt	931 000	949 000	1 231 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 226 000	5 031 000	5 605 000	4 926 000
Other Income	42 000	−36 000	62 000	14 000
Revenue	5 267 000	4 995 000	5 667 000	4 939 000
Cost of Goods Sold	1 538 000	1 482 000	1 620 000	1 413 000
Salary Costs	2 523 000	2 587 000	2 672 000	2 434 000
Depreciation	58 000	54 000	43 000	20 000
Impairment	0	0	0	5 000
Expenditure	5 099 000	5 080 000	5 383 000	4 875 000
Operating Profit	169 000	−85 000	283 000	65 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	7 000	13 000	22 000	12 000
Financial Balance	−6 000	−12 000	−21 000	−12 000
Dividends	0	0	0	0
Net Income	140 000	−95 000	203 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	36 000	29 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	89 000	0	0	12 000
Fixtures	20 000	49 000	92 000	79 000
Total Tangible Assets	109 000	49 000	92 000	90 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	133 000	85 000	120 000	135 000
Stock	210 000	205 000	402 000	160 000
Total Investments	0	0	0	0
Cash, Bank	450 000	553 000	556 000	448 000
Total Current Assets	798 000	864 000	1 111 000	643 000
Total Assets	931 000	949 000	1 231 000	778 000
Total Equity	232 000	92 000	187 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	149 000	345 000	170 000
Creditors	41 000	49 000	154 000	177 000
Unpaid Taxes	349 000	367 000	196 000	212 000
Dividends	0	0	0	0
Other Current Debt	247 000	291 000	292 000	234 000
Total Current Debt	662 000	707 000	699 000	623 000
Total Equity and Debt	931 000	949 000	1 231 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,34 %	−103,26 %	108,56 %	−266,67 %
Debt-to-Equity Ratio	0,16	1,62	1,84	−11,33
Operating Profit Margin	3,21 %	−1,7 %	4,99 %	1,32 %
Current Ratio	1,21	1,22	1,59	1,03
Quick Ratio	1,77	1,72	3,74	1,39
Equity Ratio	0,25	0,1	0,15	−0,02
Gross Profit Margin	70,8 %	70,33 %	71,41 %	71,39 %