GPS HELSE/FAMILIEKIROPRAKTOREN AS

5563 FØRRESFJORDEN

Finances

Return on Equity

36,92 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 140 000	1 513 000	1 729 000
Net Income	312 000	437 000	101 000	−112 000
Total Assets	1 395 000	1 010 000	389 000	302 000
Total Equity	845 000	533 000	96 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 140 000	1 513 000	1 729 000
Expenditure	1 779 000	1 578 000	1 405 000	1 846 000
Operating Profit	788 000	563 000	108 000	−118 000
Financial Income	0	0	0	0
Financial Costs	302 000	1 000	1 000	4 000
Financial Balance	−302 000	−1 000	−1 000	−4 000
Earnings Before Tax	487 000	561 000	108 000	−122 000
Tax	175 000	124 000	7 000	−10 000
Net Income	312 000	437 000	101 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	699 000	197 000	206 000
Total Current Assets	1 089 000	310 000	193 000	96 000
Total Assets	1 395 000	1 010 000	389 000	302 000
Total Retained Equity	824 000	512 000	75 000	−26 000
Total Equity	845 000	533 000	96 000	−5 000
Total Long-Term Debt	0	5 000	5 000	25 000
Total Current Debt	550 000	472 000	288 000	282 000
Total Equity and Debt	1 395 000	1 010 000	389 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	2 110 000	1 488 000	1 719 000
Other Income	0	30 000	25 000	10 000
Revenue	2 568 000	2 140 000	1 513 000	1 729 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	924 000	878 000	727 000	1 068 000
Depreciation	77 000	60 000	56 000	60 000
Impairment	0	0	0	0
Expenditure	1 779 000	1 578 000	1 405 000	1 846 000
Operating Profit	788 000	563 000	108 000	−118 000
Financial Income	0	0	0	0
Financial Costs	302 000	1 000	1 000	4 000
Financial Balance	−302 000	−1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	312 000	437 000	101 000	−112 000

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	209 000	287 000	184 000	193 000
Total Tangible Assets	209 000	287 000	184 000	193 000
Total Fiancial Fixed Assets	97 000	413 000	13 000	13 000
Total Fixed Assets	306 000	699 000	197 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	984 000	40 000	148 000	56 000
Total Current Assets	1 089 000	310 000	193 000	96 000
Total Assets	1 395 000	1 010 000	389 000	302 000
Total Equity	845 000	533 000	96 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	25 000
Creditors	30 000	4 000	3 000	5 000
Unpaid Taxes	70 000	64 000	71 000	70 000
Dividends	0	0	0	0
Other Current Debt	271 000	280 000	213 000	206 000
Total Current Debt	550 000	472 000	288 000	282 000
Total Equity and Debt	1 395 000	1 010 000	389 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,92 %	81,99 %	105,21 %	2 240 %
Debt-to-Equity Ratio	0	0,01	0,05	−5
Operating Profit Margin	30,69 %	26,31 %	7,14 %	−6,82 %
Current Ratio	1,98	0,66	0,67	0,34
Quick Ratio	1,98	0,66	0,67	0,34
Equity Ratio	0,61	0,53	0,25	−0,02
Gross Profit Margin	99,84 %	100 %	100 %	100 %