Gymnos Fysikalske Institutt AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−42,19 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 800 000	1 717 000	1 739 000
Net Income	−127 000	−81 000	−59 000	80 000
Total Assets	835 000	951 000	1 019 000	1 009 000
Total Equity	301 000	428 000	509 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 771 000	1 800 000	1 717 000	1 739 000
Expenditure	1 903 000	1 881 000	1 779 000	1 665 000
Operating Profit	−132 000	−82 000	−62 000	74 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	6 000
Earnings Before Tax	−127 000	−81 000	−59 000	80 000
Tax	0	0	0	0
Net Income	−127 000	−81 000	−59 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	32 000	40 000	0
Total Current Assets	812 000	919 000	978 000	1 009 000
Total Assets	835 000	951 000	1 019 000	1 009 000
Total Retained Equity	201 000	328 000	409 000	468 000
Total Equity	301 000	428 000	509 000	568 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	533 000	523 000	510 000	441 000
Total Equity and Debt	835 000	951 000	1 019 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 000	0
Other Income	1 771 000	1 800 000	1 704 000	1 739 000
Revenue	1 771 000	1 800 000	1 717 000	1 739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 515 000	1 511 000	1 423 000	1 347 000
Depreciation	10 000	8 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 903 000	1 881 000	1 779 000	1 665 000
Operating Profit	−132 000	−82 000	−62 000	74 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	−127 000	−81 000	−59 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	0	32 000	40 000	0
Total Tangible Assets	22 000	32 000	40 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	32 000	40 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	917 000	974 000	1 009 000
Total Current Assets	812 000	919 000	978 000	1 009 000
Total Assets	835 000	951 000	1 019 000	1 009 000
Total Equity	301 000	428 000	509 000	568 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	3 000	0	0
Unpaid Taxes	386 000	385 000	384 000	321 000
Dividends	0	0	0	0
Other Current Debt	135 000	134 000	126 000	120 000
Total Current Debt	533 000	523 000	510 000	441 000
Total Equity and Debt	835 000	951 000	1 019 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,19 %	−18,93 %	−11,59 %	14,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,45 %	−4,56 %	−3,61 %	4,26 %
Current Ratio	1,52	1,76	1,92	2,29
Quick Ratio	1,52	1,76	1,92	2,29
Equity Ratio	0,36	0,45	0,5	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %