GASTROKLINIKK ØSTLANDET AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

−1,39 %

Current Ratio

7,21

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 723 000	3 984 000	0	144 000
Net Income	−151 000	1 318 000	−297 000	−77 000
Total Assets	11 988 000	12 443 000	10 352 000	8 424 000
Total Equity	10 841 000	10 992 000	5 167 000	6 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 723 000	3 984 000	0	144 000
Expenditure	1 951 000	2 301 000	382 000	244 000
Operating Profit	−228 000	1 683 000	−382 000	−100 000
Financial Income	34 000	10 000	1 000	2 000
Financial Costs	0	3 000	0	0
Financial Balance	34 000	7 000	1 000	2 000
Earnings Before Tax	−194 000	1 690 000	−381 000	−98 000
Tax	−43 000	372 000	−84 000	−22 000
Net Income	−151 000	1 318 000	−297 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 845 000	7 850 000	7 970 000	7 973 000
Total Current Assets	4 143 000	4 593 000	2 382 000	451 000
Total Assets	11 988 000	12 443 000	10 352 000	8 424 000
Total Retained Equity	10 741 000	10 892 000	5 067 000	5 945 000
Total Equity	10 841 000	10 992 000	5 167 000	6 045 000
Total Long-Term Debt	572 000	810 000	731 000	2 114 000
Total Current Debt	575 000	640 000	4 454 000	265 000
Total Equity and Debt	11 988 000	12 443 000	10 352 000	8 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 723 000	3 984 000	0	144 000
Revenue	1 723 000	3 984 000	0	144 000
Cost of Goods Sold	5 000	1 000	0	0
Salary Costs	415 000	1 156 000	0	0
Depreciation	0	0	0	0
Impairment	850 000	0	0	0
Expenditure	1 951 000	2 301 000	382 000	244 000
Operating Profit	−228 000	1 683 000	−382 000	−100 000
Financial Income	34 000	10 000	1 000	2 000
Financial Costs	0	3 000	0	0
Financial Balance	34 000	7 000	1 000	2 000
Dividends	0	460 000	580 000	868 000
Net Income	−151 000	1 318 000	−297 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000 000	7 850 000	7 850 000	7 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	20 000
Total Tangible Assets	7 000 000	7 850 000	7 870 000	7 870 000
Total Fiancial Fixed Assets	845 000	0	100 000	103 000
Total Fixed Assets	7 845 000	7 850 000	7 970 000	7 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 980 000	4 444 000	2 194 000	262 000
Total Current Assets	4 143 000	4 593 000	2 382 000	451 000
Total Assets	11 988 000	12 443 000	10 352 000	8 424 000
Total Equity	10 841 000	10 992 000	5 167 000	6 045 000
Short-Term Group Debt	272 000	272 000	0	0
Total Long-Term Debt	572 000	810 000	731 000	2 114 000
Creditors	32 000	17 000	12 000	14 000
Unpaid Taxes	23 000	51 000	0	0
Dividends	0	460 000	580 000	868 000
Other Current Debt	47 000	162 000	4 404 000	57 000
Total Current Debt	575 000	640 000	4 454 000	265 000
Total Equity and Debt	11 988 000	12 443 000	10 352 000	8 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,39 %	11,99 %	−5,75 %	−1,27 %
Debt-to-Equity Ratio	0,05	0,07	0,14	0,35
Operating Profit Margin	−13,23 %	42,24 %	-	−69,44 %
Current Ratio	7,21	7,18	0,53	1,7
Quick Ratio	7,21	7,18	0,53	1,7
Equity Ratio	0,9	0,88	0,5	0,72
Gross Profit Margin	99,71 %	99,97 %	-	100 %