PORSGRUNNSGYNEKOLOGENE AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

75,21 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 343 000	2 176 000	1 239 000
Net Income	176 000	90 000	−61 000
Total Assets	441 000	209 000	78 000
Total Equity	234 000	59 000	−31 000

Income (NOK)	2022	2021	2020
Revenue	2 343 000	2 176 000	1 239 000
Expenditure	2 115 000	2 079 000	1 300 000
Operating Profit	226 000	98 000	−61 000
Financial Income	0	1 000	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	1 000	0
Earnings Before Tax	226 000	98 000	−61 000
Tax	50 000	8 000	0
Net Income	176 000	90 000	−61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	14 000	20 000	26 000
Total Current Assets	428 000	190 000	52 000
Total Assets	441 000	209 000	78 000
Total Retained Equity	204 000	29 000	−61 000
Total Equity	234 000	59 000	−31 000
Total Long-Term Debt	0	0	0
Total Current Debt	207 000	151 000	110 000
Total Equity and Debt	441 000	209 000	78 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 343 000	2 176 000	1 239 000
Revenue	2 343 000	2 176 000	1 239 000
Cost of Goods Sold	141 000	132 000	113 000
Salary Costs	647 000	584 000	533 000
Depreciation	6 000	6 000	5 000
Impairment	0	0	0
Expenditure	2 115 000	2 079 000	1 300 000
Operating Profit	226 000	98 000	−61 000
Financial Income	0	1 000	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	1 000	0
Dividends	0	0	0
Net Income	176 000	90 000	−61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	20 000	26 000
Total Tangible Assets	14 000	20 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	14 000	20 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	307 000	189 000	52 000
Total Current Assets	428 000	190 000	52 000
Total Assets	441 000	209 000	78 000
Total Equity	234 000	59 000	−31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	49 000	41 000	21 000
Unpaid Taxes	33 000	36 000	37 000
Dividends	0	0	0
Other Current Debt	75 000	66 000	52 000
Total Current Debt	207 000	151 000	110 000
Total Equity and Debt	441 000	209 000	78 000

Financial indicators	2022	2021	2020
Return on Equity	75,21 %	152,54 %	196,77 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	9,65 %	4,5 %	−4,92 %
Current Ratio	2,07	1,26	0,47
Quick Ratio	2,07	1,26	0,47
Equity Ratio	0,53	0,28	−0,4
Gross Profit Margin	93,98 %	93,93 %	90,88 %