GYNEKOLOGENE AS

0364 OSLO

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 582 000	2 349 000	2 836 000
Net Income	3 000	0	0	19 000
Total Assets	1 044 000	931 000	940 000	1 153 000
Total Equity	48 000	44 000	44 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 450 000	2 582 000	2 349 000	2 836 000
Expenditure	2 444 000	2 582 000	2 349 000	2 813 000
Operating Profit	5 000	0	0	23 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	5 000	0	1 000	25 000
Tax	2 000	0	1 000	5 000
Net Income	3 000	0	0	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	35 000	37 000	31 000
Total Current Assets	656 000	896 000	903 000	1 122 000
Total Assets	1 044 000	931 000	940 000	1 153 000
Total Retained Equity	18 000	14 000	14 000	14 000
Total Equity	48 000	44 000	44 000	44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	997 000	887 000	896 000	1 109 000
Total Equity and Debt	1 044 000	931 000	940 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 450 000	2 582 000	2 349 000	2 836 000
Other Income	0	0	0	0
Revenue	2 450 000	2 582 000	2 349 000	2 836 000
Cost of Goods Sold	60 000	31 000	33 000	39 000
Salary Costs	1 065 000	1 348 000	1 201 000	1 662 000
Depreciation	15 000	2 000	21 000	29 000
Impairment	0	0	0	0
Expenditure	2 444 000	2 582 000	2 349 000	2 813 000
Operating Profit	5 000	0	0	23 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	3 000	0	0	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	9 000	9 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	26 000	28 000	23 000
Total Tangible Assets	380 000	26 000	28 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	35 000	37 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	893 000	900 000	1 084 000
Total Current Assets	656 000	896 000	903 000	1 122 000
Total Assets	1 044 000	931 000	940 000	1 153 000
Total Equity	48 000	44 000	44 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	13 000	17 000	50 000
Unpaid Taxes	25 000	70 000	48 000	66 000
Dividends	0	0	0	0
Other Current Debt	946 000	804 000	828 000	991 000
Total Current Debt	997 000	887 000	896 000	1 109 000
Total Equity and Debt	1 044 000	931 000	940 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	0 %	0 %	43,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	0 %	0 %	0,81 %
Current Ratio	0,66	1,01	1,01	1,01
Quick Ratio	0,66	1,01	1,01	1,01
Equity Ratio	0,05	0,05	0,05	0,04
Gross Profit Margin	97,55 %	98,8 %	98,6 %	98,62 %