GYNOCULUS AS

0375 OSLO

Finances

Return on Equity

55,73 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 884 000	3 404 000	3 041 000	1 518 000
Net Income	1 854 000	588 000	830 000	489 000
Total Assets	9 513 000	9 531 000	10 097 000	4 542 000
Total Equity	3 327 000	1 473 000	885 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 884 000	3 404 000	3 041 000	1 518 000
Expenditure	2 360 000	2 503 000	1 948 000	891 000
Operating Profit	2 524 000	902 000	1 092 000	626 000
Financial Income	7 000	1 000	11 000	0
Financial Costs	154 000	149 000	39 000	0
Financial Balance	−147 000	−148 000	−28 000	0
Earnings Before Tax	2 377 000	754 000	1 064 000	626 000
Tax	523 000	166 000	234 000	138 000
Net Income	1 854 000	588 000	830 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 290 000	8 617 000	4 959 000	3 475 000
Total Current Assets	223 000	914 000	5 138 000	1 067 000
Total Assets	9 513 000	9 531 000	10 097 000	4 542 000
Total Retained Equity	3 297 000	1 443 000	855 000	1 025 000
Total Equity	3 327 000	1 473 000	885 000	1 055 000
Total Long-Term Debt	3 130 000	3 574 000	4 026 000	0
Total Current Debt	3 056 000	4 485 000	5 186 000	3 487 000
Total Equity and Debt	9 513 000	9 531 000	10 097 000	4 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 884 000	3 404 000	3 041 000	1 518 000
Other Income	0	0	0	0
Revenue	4 884 000	3 404 000	3 041 000	1 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 822 000	1 636 000	1 535 000	786 000
Depreciation	102 000	128 000	160 000	0
Impairment	0	0	0	0
Expenditure	2 360 000	2 503 000	1 948 000	891 000
Operating Profit	2 524 000	902 000	1 092 000	626 000
Financial Income	7 000	1 000	11 000	0
Financial Costs	154 000	149 000	39 000	0
Financial Balance	−147 000	−148 000	−28 000	0
Dividends	0	0	0	0
Net Income	1 854 000	588 000	830 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 672 000	4 281 000	659 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 081 000	4 793 000	1 299 000	0
Total Fiancial Fixed Assets	3 209 000	3 825 000	3 660 000	3 475 000
Total Fixed Assets	9 290 000	8 617 000	4 959 000	3 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	83 000	4 280 000	777 000
Total Current Assets	223 000	914 000	5 138 000	1 067 000
Total Assets	9 513 000	9 531 000	10 097 000	4 542 000
Total Equity	3 327 000	1 473 000	885 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 130 000	3 574 000	4 026 000	0
Creditors	0	7 000	7 000	0
Unpaid Taxes	140 000	139 000	132 000	51 000
Dividends	0	0	0	0
Other Current Debt	2 393 000	4 173 000	4 813 000	3 298 000
Total Current Debt	3 056 000	4 485 000	5 186 000	3 487 000
Total Equity and Debt	9 513 000	9 531 000	10 097 000	4 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,73 %	39,92 %	93,79 %	46,35 %
Debt-to-Equity Ratio	0,94	2,43	4,55	0
Operating Profit Margin	51,68 %	26,5 %	35,91 %	41,24 %
Current Ratio	0,07	0,2	0,99	0,31
Quick Ratio	0,07	0,2	0,99	0,31
Equity Ratio	0,35	0,15	0,09	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %