GYNEKOLOGENE PÅ KOLBOTN AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−7 200 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 264 000	2 340 000	2 608 000
Net Income	72 000	−13 000	−97 000	167 000
Total Assets	197 000	250 000	153 000	410 000
Total Equity	−1 000	−73 000	−60 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 264 000	2 340 000	2 608 000
Expenditure	2 228 000	2 277 000	2 437 000	2 442 000
Operating Profit	72 000	−13 000	−97 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	72 000	−13 000	−97 000	167 000
Tax	0	0	0	0
Net Income	72 000	−13 000	−97 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	115 000	54 000	7 000
Total Current Assets	61 000	135 000	99 000	404 000
Total Assets	197 000	250 000	153 000	410 000
Total Retained Equity	−31 000	−103 000	−90 000	7 000
Total Equity	−1 000	−73 000	−60 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	199 000	323 000	213 000	373 000
Total Equity and Debt	197 000	250 000	153 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 300 000	2 264 000	2 340 000	2 608 000
Revenue	2 300 000	2 264 000	2 340 000	2 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	731 000	1 089 000	1 231 000	1 241 000
Depreciation	44 000	23 000	17 000	4 000
Impairment	0	0	0	0
Expenditure	2 228 000	2 277 000	2 437 000	2 442 000
Operating Profit	72 000	−13 000	−97 000	167 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	72 000	−13 000	−97 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	136 000	115 000	54 000	7 000
Total Tangible Assets	136 000	115 000	54 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	115 000	54 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	132 000	61 000	345 000
Total Current Assets	61 000	135 000	99 000	404 000
Total Assets	197 000	250 000	153 000	410 000
Total Equity	−1 000	−73 000	−60 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	165 000	26 000	8 000
Unpaid Taxes	48 000	63 000	77 000	66 000
Dividends	0	0	0	0
Other Current Debt	103 000	95 000	110 000	299 000
Total Current Debt	199 000	323 000	213 000	373 000
Total Equity and Debt	197 000	250 000	153 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 200 %	17,81 %	161,67 %	451,35 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,13 %	−0,57 %	−4,15 %	6,4 %
Current Ratio	0,31	0,42	0,46	1,08
Quick Ratio	0,31	0,42	0,46	1,08
Equity Ratio	−0,01	−0,29	−0,39	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %