GYNCONSULT AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

38,69 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 686 000	3 672 000	3 171 000	3 592 000
Net Income	1 186 000	1 055 000	619 000	982 000
Total Assets	7 078 000	7 266 000	7 347 000	7 867 000
Total Equity	3 065 000	3 042 000	3 039 000	3 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 686 000	3 672 000	3 171 000	3 592 000
Expenditure	2 042 000	2 221 000	2 246 000	2 169 000
Operating Profit	1 644 000	1 452 000	924 000	1 423 000
Financial Income	6 000	1 000	4 000	8 000
Financial Costs	129 000	98 000	129 000	169 000
Financial Balance	−123 000	−97 000	−125 000	−161 000
Earnings Before Tax	1 521 000	1 355 000	799 000	1 263 000
Tax	335 000	300 000	180 000	281 000
Net Income	1 186 000	1 055 000	619 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 846 000	5 911 000	6 005 000	6 221 000
Total Current Assets	1 232 000	1 355 000	1 342 000	1 645 000
Total Assets	7 078 000	7 266 000	7 347 000	7 867 000
Total Retained Equity	2 965 000	2 942 000	2 939 000	3 119 000
Total Equity	3 065 000	3 042 000	3 039 000	3 219 000
Total Long-Term Debt	3 465 000	3 685 000	3 905 000	4 125 000
Total Current Debt	548 000	539 000	402 000	523 000
Total Equity and Debt	7 078 000	7 266 000	7 347 000	7 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 802 000	1 753 000	1 456 000	1 651 000
Other Income	1 884 000	1 919 000	1 715 000	1 941 000
Revenue	3 686 000	3 672 000	3 171 000	3 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 145 000	1 140 000	1 040 000	1 070 000
Depreciation	58 000	243 000	243 000	243 000
Impairment	0	0	0	0
Expenditure	2 042 000	2 221 000	2 246 000	2 169 000
Operating Profit	1 644 000	1 452 000	924 000	1 423 000
Financial Income	6 000	1 000	4 000	8 000
Financial Costs	129 000	98 000	129 000	169 000
Financial Balance	−123 000	−97 000	−125 000	−161 000
Dividends	1 163 000	1 053 000	799 000	640 000
Net Income	1 186 000	1 055 000	619 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	86 000	57 000	35 000
Real Eastate	5 639 000	5 639 000	5 639 000	5 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	66 000	309 000	547 000
Total Tangible Assets	5 647 000	5 705 000	5 948 000	6 186 000
Total Fiancial Fixed Assets	120 000	120 000	0	0
Total Fixed Assets	5 846 000	5 911 000	6 005 000	6 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 226 000	1 284 000	1 331 000	1 430 000
Total Current Assets	1 232 000	1 355 000	1 342 000	1 645 000
Total Assets	7 078 000	7 266 000	7 347 000	7 867 000
Total Equity	3 065 000	3 042 000	3 039 000	3 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 465 000	3 685 000	3 905 000	4 125 000
Creditors	23 000	23 000	4 000	18 000
Unpaid Taxes	64 000	66 000	52 000	81 000
Dividends	1 163 000	1 053 000	799 000	640 000
Other Current Debt	134 000	122 000	145 000	129 000
Total Current Debt	548 000	539 000	402 000	523 000
Total Equity and Debt	7 078 000	7 266 000	7 347 000	7 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,69 %	34,68 %	20,37 %	30,51 %
Debt-to-Equity Ratio	1,13	1,21	1,28	1,28
Operating Profit Margin	44,6 %	39,54 %	29,14 %	39,62 %
Current Ratio	2,25	2,51	3,34	3,15
Quick Ratio	2,25	2,51	3,34	3,15
Equity Ratio	0,43	0,42	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %