GYNEKOLOGENE PÅ HAUGALANDET AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

24,52 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 851 000	5 736 000	1 776 000	1 224 000
Net Income	−102 000	513 000	−423 000	−209 000
Total Assets	377 000	690 000	467 000	471 000
Total Equity	−416 000	−314 000	−827 000	−404 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 851 000	5 736 000	1 776 000	1 224 000
Expenditure	5 921 000	5 186 000	2 153 000	1 389 000
Operating Profit	−69 000	550 000	−377 000	−164 000
Financial Income	0	0	0	0
Financial Costs	33 000	38 000	46 000	44 000
Financial Balance	−33 000	−38 000	−46 000	−44 000
Earnings Before Tax	−102 000	513 000	−423 000	−209 000
Tax	0	0	0	0
Net Income	−102 000	513 000	−423 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	139 000	259 000	389 000
Total Current Assets	304 000	551 000	208 000	82 000
Total Assets	377 000	690 000	467 000	471 000
Total Retained Equity	−446 000	−344 000	−857 000	−434 000
Total Equity	−416 000	−314 000	−827 000	−404 000
Total Long-Term Debt	458 000	659 000	773 000	857 000
Total Current Debt	335 000	345 000	521 000	18 000
Total Equity and Debt	377 000	690 000	467 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 553 000	3 503 000	432 000	0
Other Income	2 298 000	2 233 000	1 344 000	1 224 000
Revenue	5 851 000	5 736 000	1 776 000	1 224 000
Cost of Goods Sold	1 904 000	1 492 000	328 000	39 000
Salary Costs	1 680 000	1 417 000	103 000	0
Depreciation	67 000	144 000	227 000	269 000
Impairment	0	0	0	0
Expenditure	5 921 000	5 186 000	2 153 000	1 389 000
Operating Profit	−69 000	550 000	−377 000	−164 000
Financial Income	0	0	0	0
Financial Costs	33 000	38 000	46 000	44 000
Financial Balance	−33 000	−38 000	−46 000	−44 000
Dividends	0	0	0	0
Net Income	−102 000	513 000	−423 000	−209 000

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	1 000	5 000
Fixtures	73 000	139 000	258 000	384 000
Total Tangible Assets	73 000	139 000	259 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	139 000	259 000	389 000
Stock	81 000	45 000	66 000	7 000
Total Investments	0	0	0	0
Cash, Bank	295 000	554 000	152 000	144 000
Total Current Assets	304 000	551 000	208 000	82 000
Total Assets	377 000	690 000	467 000	471 000
Total Equity	−416 000	−314 000	−827 000	−404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	659 000	773 000	857 000
Creditors	45 000	−70 000	266 000	18 000
Unpaid Taxes	115 000	84 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	175 000	331 000	241 000	0
Total Current Debt	335 000	345 000	521 000	18 000
Total Equity and Debt	377 000	690 000	467 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,52 %	−163,38 %	51,15 %	51,73 %
Debt-to-Equity Ratio	−1,1	−2,1	−0,93	−2,12
Operating Profit Margin	−1,18 %	9,59 %	−21,23 %	−13,4 %
Current Ratio	0,91	1,6	0,4	4,56
Quick Ratio	1,2	1,84	0,46	7,45
Equity Ratio	−1,1	−0,46	−1,77	−0,86
Gross Profit Margin	67,46 %	73,99 %	81,53 %	96,81 %