GYNEKOLOGKLINIKKEN AS

3016 DRAMMEN

Finances

Share Ownership

Return on Equity

397,52 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 963 000	10 805 000	11 097 000	10 720 000
Net Income	1 924 000	1 884 000	1 744 000	1 724 000
Total Assets	4 325 000	3 565 000	4 385 000	3 322 000
Total Equity	484 000	792 000	1 905 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 963 000	10 805 000	11 097 000	10 720 000
Expenditure	8 549 000	8 410 000	8 853 000	8 520 000
Operating Profit	2 415 000	2 395 000	2 245 000	2 200 000
Financial Income	52 000	21 000	13 000	11 000
Financial Costs	0	0	20 000	0
Financial Balance	52 000	21 000	−7 000	11 000
Earnings Before Tax	2 467 000	2 416 000	2 239 000	2 211 000
Tax	543 000	532 000	494 000	486 000
Net Income	1 924 000	1 884 000	1 744 000	1 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	60 000	107 000	152 000
Total Current Assets	4 303 000	3 505 000	4 278 000	3 170 000
Total Assets	4 325 000	3 565 000	4 385 000	3 322 000
Total Retained Equity	384 000	692 000	1 805 000	347 000
Total Equity	484 000	792 000	1 905 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 840 000	2 773 000	2 480 000	2 874 000
Total Equity and Debt	4 325 000	3 565 000	4 385 000	3 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 963 000	10 805 000	11 097 000	10 720 000
Other Income	0	0	0	0
Revenue	10 963 000	10 805 000	11 097 000	10 720 000
Cost of Goods Sold	2 110 000	2 107 000	2 550 000	2 503 000
Salary Costs	4 380 000	4 423 000	4 390 000	4 211 000
Depreciation	32 000	52 000	52 000	42 000
Impairment	0	0	0	0
Expenditure	8 549 000	8 410 000	8 853 000	8 520 000
Operating Profit	2 415 000	2 395 000	2 245 000	2 200 000
Financial Income	52 000	21 000	13 000	11 000
Financial Costs	0	0	20 000	0
Financial Balance	52 000	21 000	−7 000	11 000
Dividends	0	0	0	0
Net Income	1 924 000	1 884 000	1 744 000	1 724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	28 000	24 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	84 000	135 000
Total Tangible Assets	0	32 000	84 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	60 000	107 000	152 000
Stock	30 000	56 000	45 000	51 000
Total Investments	0	0	0	0
Cash, Bank	3 200 000	1 731 000	4 090 000	2 984 000
Total Current Assets	4 303 000	3 505 000	4 278 000	3 170 000
Total Assets	4 325 000	3 565 000	4 385 000	3 322 000
Total Equity	484 000	792 000	1 905 000	447 000
Short-Term Group Debt	2 440 000	1 350 000	1 137 000	1 500 000
Total Long-Term Debt	0	0	0	0
Creditors	271 000	263 000	182 000	271 000
Unpaid Taxes	285 000	291 000	273 000	270 000
Dividends	0	0	0	0
Other Current Debt	516 000	476 000	467 000	444 000
Total Current Debt	3 840 000	2 773 000	2 480 000	2 874 000
Total Equity and Debt	4 325 000	3 565 000	4 385 000	3 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	397,52 %	237,88 %	91,55 %	385,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,03 %	22,17 %	20,23 %	20,52 %
Current Ratio	1,12	1,26	1,73	1,1
Quick Ratio	1,13	1,29	1,76	1,12
Equity Ratio	0,11	0,22	0,43	0,13
Gross Profit Margin	80,75 %	80,5 %	77,02 %	76,65 %