GYNKLINIKK NYDALEN AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−0,89 %

Current Ratio

1,3

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 972 000	2 749 000	2 749 000	2 660 000
Net Income	−1 000	−49 000	−22 000	3 000
Total Assets	993 000	1 042 000	1 206 000	1 364 000
Total Equity	112 000	113 000	162 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 972 000	2 749 000	2 749 000	2 660 000
Expenditure	2 974 000	2 805 000	2 774 000	2 652 000
Operating Profit	−1 000	−56 000	−26 000	7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−1 000	−56 000	−25 000	4 000
Tax	0	−7 000	−4 000	1 000
Net Income	−1 000	−49 000	−22 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	738 000	611 000	775 000
Total Current Assets	359 000	304 000	595 000	588 000
Total Assets	993 000	1 042 000	1 206 000	1 364 000
Total Retained Equity	82 000	83 000	132 000	154 000
Total Equity	112 000	113 000	162 000	184 000
Total Long-Term Debt	604 000	704 000	812 000	922 000
Total Current Debt	277 000	224 000	232 000	257 000
Total Equity and Debt	993 000	1 042 000	1 206 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	349 000	349 000	202 000
Other Income	2 760 000	2 400 000	2 400 000	2 457 000
Revenue	2 972 000	2 749 000	2 749 000	2 660 000
Cost of Goods Sold	245 000	219 000	195 000	123 000
Salary Costs	1 037 000	1 010 000	1 003 000	987 000
Depreciation	104 000	137 000	164 000	164 000
Impairment	0	0	0	0
Expenditure	2 974 000	2 805 000	2 774 000	2 652 000
Operating Profit	−1 000	−56 000	−26 000	7 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−1 000	−49 000	−22 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	268 000	345 000	419 000	493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	129 000	192 000	282 000
Total Tangible Assets	370 000	474 000	611 000	775 000
Total Fiancial Fixed Assets	264 000	264 000	0	0
Total Fixed Assets	634 000	738 000	611 000	775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	287 000	254 000	561 000	550 000
Total Current Assets	359 000	304 000	595 000	588 000
Total Assets	993 000	1 042 000	1 206 000	1 364 000
Total Equity	112 000	113 000	162 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	704 000	812 000	922 000
Creditors	108 000	62 000	61 000	45 000
Unpaid Taxes	48 000	49 000	47 000	49 000
Dividends	0	0	0	0
Other Current Debt	121 000	114 000	117 000	155 000
Total Current Debt	277 000	224 000	232 000	257 000
Total Equity and Debt	993 000	1 042 000	1 206 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	−43,36 %	−13,58 %	1,63 %
Debt-to-Equity Ratio	5,39	6,23	5,01	5,01
Operating Profit Margin	−0,03 %	−2,04 %	−0,95 %	0,26 %
Current Ratio	1,3	1,36	2,56	2,29
Quick Ratio	1,3	1,36	2,56	2,29
Equity Ratio	0,11	0,11	0,13	0,13
Gross Profit Margin	91,76 %	92,03 %	92,91 %	95,38 %