GYNOVA AS

0367 OSLO

Finances

Share Ownership

Return on Equity

7,26 %

Current Ratio

2,49

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 006 000	3 986 000	3 865 000	4 108 000
Net Income	17 000	57 000	−34 000	183 000
Total Assets	1 448 000	2 100 000	2 901 000	3 035 000
Total Equity	234 000	230 000	173 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 006 000	3 986 000	3 865 000	4 108 000
Expenditure	3 875 000	3 817 000	3 831 000	3 811 000
Operating Profit	130 000	169 000	33 000	297 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	13 000	17 000	33 000
Financial Balance	−9 000	−13 000	−17 000	−32 000
Earnings Before Tax	121 000	156 000	16 000	265 000
Tax	104 000	100 000	50 000	82 000
Net Income	17 000	57 000	−34 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	620 000	1 214 000	1 807 000
Total Current Assets	1 421 000	1 480 000	1 688 000	1 228 000
Total Assets	1 448 000	2 100 000	2 901 000	3 035 000
Total Retained Equity	204 000	200 000	143 000	216 000
Total Equity	234 000	230 000	173 000	246 000
Total Long-Term Debt	642 000	684 000	0	0
Total Current Debt	571 000	1 186 000	2 728 000	2 789 000
Total Equity and Debt	1 448 000	2 100 000	2 901 000	3 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 006 000	3 986 000	3 865 000	4 086 000
Other Income	0	0	0	22 000
Revenue	4 006 000	3 986 000	3 865 000	4 108 000
Cost of Goods Sold	119 000	104 000	228 000	138 000
Salary Costs	1 733 000	1 668 000	1 684 000	1 705 000
Depreciation	593 000	593 000	593 000	585 000
Impairment	0	0	0	0
Expenditure	3 875 000	3 817 000	3 831 000	3 811 000
Operating Profit	130 000	169 000	33 000	297 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	13 000	17 000	33 000
Financial Balance	−9 000	−13 000	−17 000	−32 000
Dividends	0	0	0	0
Net Income	17 000	57 000	−34 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	580 000	1 160 000	1 740 000
Total Intangible Assets	0	580 000	1 160 000	1 740 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	40 000	54 000	67 000
Total Tangible Assets	27 000	40 000	54 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	620 000	1 214 000	1 807 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 315 000	1 451 000	1 654 000	1 049 000
Total Current Assets	1 421 000	1 480 000	1 688 000	1 228 000
Total Assets	1 448 000	2 100 000	2 901 000	3 035 000
Total Equity	234 000	230 000	173 000	246 000
Short-Term Group Debt	0	0	50 000	150 000
Total Long-Term Debt	642 000	684 000	0	0
Creditors	54 000	0	6 000	3 000
Unpaid Taxes	142 000	130 000	140 000	120 000
Dividends	0	0	0	0
Other Current Debt	275 000	956 000	2 494 000	2 466 000
Total Current Debt	571 000	1 186 000	2 728 000	2 789 000
Total Equity and Debt	1 448 000	2 100 000	2 901 000	3 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	24,78 %	−19,65 %	74,39 %
Debt-to-Equity Ratio	2,74	2,97	0	0
Operating Profit Margin	3,25 %	4,24 %	0,85 %	7,23 %
Current Ratio	2,49	1,25	0,62	0,44
Quick Ratio	2,49	1,25	0,62	0,44
Equity Ratio	0,16	0,11	0,06	0,08
Gross Profit Margin	97,03 %	97,39 %	94,1 %	96,64 %