LILLESTRØM GYN KLINIKK AS

2000 LILLESTRØM

Finances

Return on Equity

213,1 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 547 000	5 256 000	4 960 000	4 755 000
Net Income	2 131 000	2 198 000	2 016 000	1 828 000
Total Assets	4 717 000	3 869 000	3 587 000	4 037 000
Total Equity	1 000 000	869 000	871 000	856 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 547 000	5 256 000	4 960 000	4 755 000
Expenditure	2 799 000	2 438 000	2 376 000	2 412 000
Operating Profit	2 747 000	2 818 000	2 584 000	2 343 000
Financial Income	0	0	1 000	1 000
Financial Costs	15 000	0	1 000	0
Financial Balance	−15 000	0	0	1 000
Earnings Before Tax	2 732 000	2 818 000	2 584 000	2 344 000
Tax	601 000	620 000	569 000	516 000
Net Income	2 131 000	2 198 000	2 016 000	1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 249 000	1 618 000	1 502 000	1 198 000
Total Current Assets	3 469 000	2 251 000	2 085 000	2 839 000
Total Assets	4 717 000	3 869 000	3 587 000	4 037 000
Total Retained Equity	900 000	769 000	771 000	756 000
Total Equity	1 000 000	869 000	871 000	856 000
Total Long-Term Debt	902 000	7 000	8 000	10 000
Total Current Debt	2 816 000	2 993 000	2 708 000	3 170 000
Total Equity and Debt	4 717 000	3 869 000	3 587 000	4 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 493 000	5 256 000	4 960 000	4 755 000
Other Income	54 000	0	0	0
Revenue	5 547 000	5 256 000	4 960 000	4 755 000
Cost of Goods Sold	72 000	56 000	50 000	85 000
Salary Costs	889 000	879 000	872 000	878 000
Depreciation	343 000	125 000	156 000	177 000
Impairment	0	0	0	0
Expenditure	2 799 000	2 438 000	2 376 000	2 412 000
Operating Profit	2 747 000	2 818 000	2 584 000	2 343 000
Financial Income	0	0	1 000	1 000
Financial Costs	15 000	0	1 000	0
Financial Balance	−15 000	0	0	1 000
Dividends	2 000 000	2 200 000	2 002 000	2 525 000
Net Income	2 131 000	2 198 000	2 016 000	1 828 000

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	0	0	0	0
Fixtures	1 209 000	498 000	623 000	778 000
Total Tangible Assets	1 209 000	498 000	623 000	778 000
Total Fiancial Fixed Assets	40 000	1 120 000	880 000	420 000
Total Fixed Assets	1 249 000	1 618 000	1 502 000	1 198 000
Stock	0	0	0	0
Total Investments	1 390 000	0	0	0
Cash, Bank	2 013 000	2 154 000	2 001 000	2 758 000
Total Current Assets	3 469 000	2 251 000	2 085 000	2 839 000
Total Assets	4 717 000	3 869 000	3 587 000	4 037 000
Total Equity	1 000 000	869 000	871 000	856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	902 000	7 000	8 000	10 000
Creditors	2 000	10 000	8 000	26 000
Unpaid Taxes	73 000	57 000	61 000	61 000
Dividends	2 000 000	2 200 000	2 002 000	2 525 000
Other Current Debt	140 000	105 000	69 000	69 000
Total Current Debt	2 816 000	2 993 000	2 708 000	3 170 000
Total Equity and Debt	4 717 000	3 869 000	3 587 000	4 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,1 %	252,93 %	231,46 %	213,55 %
Debt-to-Equity Ratio	0,9	0,01	0,01	0,01
Operating Profit Margin	49,52 %	53,61 %	52,1 %	49,27 %
Current Ratio	1,23	0,75	0,77	0,9
Quick Ratio	1,23	0,75	0,77	0,9
Equity Ratio	0,21	0,22	0,24	0,21
Gross Profit Margin	98,7 %	98,93 %	98,99 %	98,21 %