GYNEKOLOG ENGELSEN AS

5003 BERGEN

Finances

Return on Equity

17,59 %

Current Ratio

1,76

Debt-to-Equity Ratio

11,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 586 000	5 260 000	4 434 000	4 730 000
Net Income	19 000	408 000	199 000	386 000
Total Assets	2 148 000	2 904 000	3 237 000	3 437 000
Total Equity	108 000	89 000	80 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 586 000	5 260 000	4 434 000	4 730 000
Expenditure	5 442 000	4 643 000	4 101 000	4 130 000
Operating Profit	144 000	617 000	334 000	599 000
Financial Income	0	0	0	0
Financial Costs	41 000	51 000	78 000	99 000
Financial Balance	−41 000	−51 000	−78 000	−99 000
Earnings Before Tax	103 000	566 000	257 000	500 000
Tax	84 000	157 000	58 000	115 000
Net Income	19 000	408 000	199 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	1 187 000	1 640 000	2 003 000
Total Current Assets	1 446 000	1 717 000	1 597 000	1 434 000
Total Assets	2 148 000	2 904 000	3 237 000	3 437 000
Total Retained Equity	78 000	59 000	50 000	501 000
Total Equity	108 000	89 000	80 000	531 000
Total Long-Term Debt	1 219 000	1 586 000	1 968 000	2 297 000
Total Current Debt	821 000	1 229 000	1 189 000	609 000
Total Equity and Debt	2 148 000	2 904 000	3 237 000	3 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 586 000	5 205 000	4 434 000	1 367 000
Other Income	0	55 000	0	3 362 000
Revenue	5 586 000	5 260 000	4 434 000	4 730 000
Cost of Goods Sold	275 000	376 000	243 000	254 000
Salary Costs	3 608 000	3 035 000	2 620 000	2 561 000
Depreciation	504 000	503 000	529 000	494 000
Impairment	0	0	0	0
Expenditure	5 442 000	4 643 000	4 101 000	4 130 000
Operating Profit	144 000	617 000	334 000	599 000
Financial Income	0	0	0	0
Financial Costs	41 000	51 000	78 000	99 000
Financial Balance	−41 000	−51 000	−78 000	−99 000
Dividends	0	400 000	650 000	0
Net Income	19 000	408 000	199 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	246 000	704 000	1 163 000	1 622 000
Total Intangible Assets	246 000	704 000	1 163 000	1 622 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	183 000	216 000	248 000	281 000
Fixtures	94 000	86 000	98 000	70 000
Total Tangible Assets	277 000	302 000	347 000	351 000
Total Fiancial Fixed Assets	180 000	180 000	130 000	30 000
Total Fixed Assets	702 000	1 187 000	1 640 000	2 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 224 000	1 649 000	1 470 000	1 350 000
Total Current Assets	1 446 000	1 717 000	1 597 000	1 434 000
Total Assets	2 148 000	2 904 000	3 237 000	3 437 000
Total Equity	108 000	89 000	80 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 219 000	1 586 000	1 968 000	2 297 000
Creditors	56 000	35 000	65 000	76 000
Unpaid Taxes	310 000	292 000	101 000	198 000
Dividends	0	400 000	650 000	0
Other Current Debt	371 000	329 000	273 000	242 000
Total Current Debt	821 000	1 229 000	1 189 000	609 000
Total Equity and Debt	2 148 000	2 904 000	3 237 000	3 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,59 %	458,43 %	248,75 %	72,69 %
Debt-to-Equity Ratio	11,29	17,82	24,6	4,33
Operating Profit Margin	2,58 %	11,73 %	7,53 %	12,66 %
Current Ratio	1,76	1,4	1,34	2,35
Quick Ratio	1,76	1,4	1,34	2,35
Equity Ratio	0,05	0,03	0,02	0,15
Gross Profit Margin	95,08 %	92,85 %	94,52 %	94,63 %