GYNISØR AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

67,3 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 570 000	5 509 000	5 111 000	5 221 000
Net Income	1 167 000	1 531 000	1 225 000	1 256 000
Total Assets	4 293 000	4 714 000	3 983 000	4 452 000
Total Equity	1 734 000	2 366 000	2 435 000	1 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 570 000	5 509 000	5 111 000	5 221 000
Expenditure	4 020 000	3 515 000	3 497 000	3 568 000
Operating Profit	1 550 000	1 994 000	1 615 000	1 653 000
Financial Income	9 000	0	0	0
Financial Costs	0	3 000	43 000	82 000
Financial Balance	9 000	−3 000	−43 000	−82 000
Earnings Before Tax	1 559 000	1 991 000	1 572 000	1 571 000
Tax	392 000	460 000	347 000	315 000
Net Income	1 167 000	1 531 000	1 225 000	1 256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 040 000	2 763 000	3 486 000	4 164 000
Total Current Assets	2 253 000	1 951 000	497 000	287 000
Total Assets	4 293 000	4 714 000	3 983 000	4 452 000
Total Retained Equity	1 634 000	2 266 000	2 335 000	1 110 000
Total Equity	1 734 000	2 366 000	2 435 000	1 210 000
Total Long-Term Debt	0	0	18 000	43 000
Total Current Debt	2 560 000	2 348 000	1 530 000	3 198 000
Total Equity and Debt	4 293 000	4 714 000	3 983 000	4 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 570 000	5 509 000	5 080 000	5 221 000
Other Income	0	0	31 000	0
Revenue	5 570 000	5 509 000	5 111 000	5 221 000
Cost of Goods Sold	165 000	185 000	132 000	126 000
Salary Costs	2 074 000	1 619 000	1 484 000	1 629 000
Depreciation	389 000	389 000	389 000	353 000
Impairment	0	0	0	0
Expenditure	4 020 000	3 515 000	3 497 000	3 568 000
Operating Profit	1 550 000	1 994 000	1 615 000	1 653 000
Financial Income	9 000	0	0	0
Financial Costs	0	3 000	43 000	82 000
Financial Balance	9 000	−3 000	−43 000	−82 000
Dividends	1 800 000	1 600 000	0	0
Net Income	1 167 000	1 531 000	1 225 000	1 256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	147 000	333 000	519 000	705 000
Total Intangible Assets	147 000	333 000	519 000	705 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	423 000	626 000	784 000
Total Tangible Assets	221 000	423 000	626 000	784 000
Total Fiancial Fixed Assets	1 672 000	2 006 000	2 341 000	2 675 000
Total Fixed Assets	2 040 000	2 763 000	3 486 000	4 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 201 000	1 933 000	487 000	231 000
Total Current Assets	2 253 000	1 951 000	497 000	287 000
Total Assets	4 293 000	4 714 000	3 983 000	4 452 000
Total Equity	1 734 000	2 366 000	2 435 000	1 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	43 000
Creditors	43 000	4 000	24 000	19 000
Unpaid Taxes	122 000	104 000	84 000	79 000
Dividends	1 800 000	1 600 000	0	0
Other Current Debt	203 000	162 000	1 050 000	2 828 000
Total Current Debt	2 560 000	2 348 000	1 530 000	3 198 000
Total Equity and Debt	4 293 000	4 714 000	3 983 000	4 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,3 %	64,71 %	50,31 %	103,8 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	27,83 %	36,2 %	31,6 %	31,66 %
Current Ratio	0,88	0,83	0,32	0,09
Quick Ratio	0,88	0,83	0,32	0,09
Equity Ratio	0,4	0,5	0,61	0,27
Gross Profit Margin	97,04 %	96,64 %	97,42 %	97,59 %