MJØSTANNLEGENE GJØVIK AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 185 000	26 448 000	24 221 000	25 458 000
Net Income	81 000	266 000	1 565 000	1 384 000
Total Assets	9 673 000	13 748 000	12 115 000	11 266 000
Total Equity	3 854 000	4 480 000	2 314 000	2 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 185 000	26 448 000	24 221 000	25 458 000
Expenditure	25 022 000	26 039 000	22 115 000	23 523 000
Operating Profit	162 000	410 000	2 106 000	1 935 000
Financial Income	11 000	18 000	17 000	23 000
Financial Costs	64 000	83 000	116 000	182 000
Financial Balance	−53 000	−65 000	−99 000	−159 000
Earnings Before Tax	109 000	345 000	2 007 000	1 776 000
Tax	29 000	78 000	442 000	392 000
Net Income	81 000	266 000	1 565 000	1 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 810 000	8 806 000	8 592 000	8 950 000
Total Current Assets	1 862 000	4 942 000	3 523 000	2 316 000
Total Assets	9 673 000	13 748 000	12 115 000	11 266 000
Total Retained Equity	977 000	1 603 000	2 212 000	2 699 000
Total Equity	3 854 000	4 480 000	2 314 000	2 801 000
Total Long-Term Debt	2 454 000	5 872 000	4 886 000	5 789 000
Total Current Debt	3 365 000	3 396 000	4 915 000	2 676 000
Total Equity and Debt	9 673 000	13 748 000	12 115 000	11 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 185 000	26 405 000	24 000 000	25 440 000
Other Income	0	43 000	221 000	19 000
Revenue	25 185 000	26 448 000	24 221 000	25 458 000
Cost of Goods Sold	13 647 000	14 884 000	13 710 000	14 203 000
Salary Costs	5 037 000	4 870 000	4 162 000	5 010 000
Depreciation	1 127 000	1 156 000	913 000	857 000
Impairment	0	0	0	0
Expenditure	25 022 000	26 039 000	22 115 000	23 523 000
Operating Profit	162 000	410 000	2 106 000	1 935 000
Financial Income	11 000	18 000	17 000	23 000
Financial Costs	64 000	83 000	116 000	182 000
Financial Balance	−53 000	−65 000	−99 000	−159 000
Dividends	0	0	0	0
Net Income	81 000	266 000	1 565 000	1 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 939 000	5 500 000	6 061 000	6 622 000
Total Intangible Assets	4 939 000	5 500 000	6 061 000	6 622 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 871 000	3 306 000	2 531 000	2 328 000
Total Tangible Assets	2 871 000	3 306 000	2 531 000	2 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 810 000	8 806 000	8 592 000	8 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 195 000	1 431 000	2 841 000	1 683 000
Total Current Assets	1 862 000	4 942 000	3 523 000	2 316 000
Total Assets	9 673 000	13 748 000	12 115 000	11 266 000
Total Equity	3 854 000	4 480 000	2 314 000	2 801 000
Short-Term Group Debt	906 000	1 123 000	2 630 000	0
Total Long-Term Debt	2 454 000	5 872 000	4 886 000	5 789 000
Creditors	1 538 000	1 428 000	1 518 000	1 221 000
Unpaid Taxes	281 000	252 000	236 000	222 000
Dividends	0	0	0	0
Other Current Debt	640 000	593 000	529 000	686 000
Total Current Debt	3 365 000	3 396 000	4 915 000	2 676 000
Total Equity and Debt	9 673 000	13 748 000	12 115 000	11 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	5,94 %	67,63 %	49,41 %
Debt-to-Equity Ratio	0,64	1,31	2,11	2,07
Operating Profit Margin	0,64 %	1,55 %	8,69 %	7,6 %
Current Ratio	0,55	1,46	0,72	0,87
Quick Ratio	0,55	1,46	0,72	0,87
Equity Ratio	0,4	0,33	0,19	0,25
Gross Profit Margin	45,81 %	43,72 %	43,4 %	44,21 %