GYNEKOLOG ELIN ØDEGAARD AS

0356 OSLO

Finances

Return on Equity

109,06 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 208 000	5 219 000	5 132 000	4 664 000
Net Income	1 746 000	1 791 000	1 545 000	1 244 000
Total Assets	4 212 000	4 569 000	4 703 000	4 081 000
Total Equity	1 601 000	1 855 000	2 064 000	2 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 208 000	5 219 000	5 132 000	4 664 000
Expenditure	2 937 000	2 903 000	3 147 000	3 087 000
Operating Profit	2 272 000	2 316 000	1 985 000	1 577 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	2 272 000	2 316 000	1 985 000	1 578 000
Tax	526 000	525 000	440 000	334 000
Net Income	1 746 000	1 791 000	1 545 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	741 000	1 042 000	1 343 000
Total Current Assets	3 772 000	3 828 000	3 660 000	2 738 000
Total Assets	4 212 000	4 569 000	4 703 000	4 081 000
Total Retained Equity	1 571 000	1 825 000	2 034 000	2 489 000
Total Equity	1 601 000	1 855 000	2 064 000	2 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 612 000	2 714 000	2 639 000	1 562 000
Total Equity and Debt	4 212 000	4 569 000	4 703 000	4 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 068 000	5 035 000	4 966 000	4 579 000
Other Income	140 000	184 000	166 000	85 000
Revenue	5 208 000	5 219 000	5 132 000	4 664 000
Cost of Goods Sold	229 000	255 000	253 000	223 000
Salary Costs	936 000	926 000	1 137 000	1 323 000
Depreciation	301 000	301 000	301 000	301 000
Impairment	0	0	0	0
Expenditure	2 937 000	2 903 000	3 147 000	3 087 000
Operating Profit	2 272 000	2 316 000	1 985 000	1 577 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Net Income	1 746 000	1 791 000	1 545 000	1 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	205 000	506 000	807 000	1 108 000
Total Intangible Assets	205 000	506 000	807 000	1 108 000
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	235 000	235 000	235 000	235 000
Total Fixed Assets	440 000	741 000	1 042 000	1 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 729 000	3 633 000	3 507 000	2 570 000
Total Current Assets	3 772 000	3 828 000	3 660 000	2 738 000
Total Assets	4 212 000	4 569 000	4 703 000	4 081 000
Total Equity	1 601 000	1 855 000	2 064 000	2 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	37 000	11 000	8 000
Unpaid Taxes	0	76 000	91 000	107 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	77 000	77 000	97 000	112 000
Total Current Debt	2 612 000	2 714 000	2 639 000	1 562 000
Total Equity and Debt	4 212 000	4 569 000	4 703 000	4 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,06 %	96,55 %	74,85 %	49,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,63 %	44,38 %	38,68 %	33,81 %
Current Ratio	1,44	1,41	1,39	1,75
Quick Ratio	1,44	1,41	1,39	1,75
Equity Ratio	0,38	0,41	0,44	0,62
Gross Profit Margin	95,6 %	95,11 %	95,07 %	95,22 %