Yra.no
company

GYNEKOLOGSENTERET AS

6010 Ã…LESUND

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
137,59 %
Current Ratio
1,99
Debt-to-Equity Ratio
11,85
Key figures (NOK)2022
Revenue3 533 000
Net Income183 000
Total Assets2 198 000
Total Equity133 000
Income (NOK)2022
Revenue3 533 000
Expenditure3 079 000
Operating Profit197 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Earnings Before Tax194 000
Tax11 000
Net Income183 000
Balance (NOK)2022
Total Fixed Assets1 227 000
Total Current Assets971 000
Total Assets2 198 000
Total Retained Equity103 000
Total Equity133 000
Total Long-Term Debt1 576 000
Total Current Debt489 000
Total Equity and Debt2 198 000
Cash flow (NOK)2022
Sales Income3 533 000
Other Income0
Revenue3 533 000
Cost of Goods Sold22 000
Salary Costs1 759 000
Depreciation293 000
Impairment0
Expenditure3 079 000
Operating Profit197 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Dividends0
Net Income183 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 227 000
Total Tangible Assets1 227 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 227 000
Stock0
Total Investments0
Cash, Bank708 000
Total Current Assets971 000
Total Assets2 198 000
Total Equity133 000
Short-Term Group Debt0
Total Long-Term Debt1 576 000
Creditors55 000
Unpaid Taxes147 000
Dividends0
Other Current Debt276 000
Total Current Debt489 000
Total Equity and Debt2 198 000
Financial indicators2022
Return on Equity137,59 %
Debt-to-Equity Ratio11,85
Operating Profit Margin5,58 %
Current Ratio1,99
Quick Ratio1,99
Equity Ratio0,06
Gross Profit Margin99,38 %
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