GYNEKOLOGISK SENTER AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−3,98 %

Current Ratio

250,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Net Income	−443 000	629 000	643 000	318 000
Total Assets	11 276 000	11 830 000	11 237 000	10 939 000
Total Equity	11 136 000	11 579 000	10 951 000	10 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 000
Expenditure	23 000	39 000	39 000	171 000
Operating Profit	−23 000	−39 000	−39 000	−170 000
Financial Income	59 000	704 000	705 000	499 000
Financial Costs	509 000	0	0	1 000
Financial Balance	−450 000	704 000	705 000	498 000
Earnings Before Tax	−473 000	665 000	666 000	329 000
Tax	−30 000	36 000	23 000	11 000
Net Income	−443 000	629 000	643 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 211 000	1 211 000
Total Current Assets	11 276 000	11 830 000	10 026 000	9 728 000
Total Assets	11 276 000	11 830 000	11 237 000	10 939 000
Total Retained Equity	11 106 000	11 549 000	10 921 000	10 578 000
Total Equity	11 136 000	11 579 000	10 951 000	10 608 000
Total Long-Term Debt	95 000	167 000	209 000	261 000
Total Current Debt	45 000	83 000	78 000	71 000
Total Equity and Debt	11 276 000	11 830 000	11 237 000	10 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	2 000
Revenue	0	0	0	2 000
Cost of Goods Sold	0	0	0	−17 000
Salary Costs	9 000	0	0	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	39 000	39 000	171 000
Operating Profit	−23 000	−39 000	−39 000	−170 000
Financial Income	59 000	704 000	705 000	499 000
Financial Costs	509 000	0	0	1 000
Financial Balance	−450 000	704 000	705 000	498 000
Dividends	0	0	0	0
Net Income	−443 000	629 000	643 000	318 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 211 000	1 211 000
Total Fixed Assets	0	0	1 211 000	1 211 000
Stock	0	0	0	0
Total Investments	10 093 000	10 543 000	9 840 000	9 136 000
Cash, Bank	989 000	630 000	141 000	591 000
Total Current Assets	11 276 000	11 830 000	10 026 000	9 728 000
Total Assets	11 276 000	11 830 000	11 237 000	10 939 000
Total Equity	11 136 000	11 579 000	10 951 000	10 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	167 000	209 000	261 000
Creditors	1 000	3 000	0	−9 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	45 000	83 000	78 000	71 000
Total Equity and Debt	11 276 000	11 830 000	11 237 000	10 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	5,43 %	5,87 %	3 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	-	-	-	−8 500 %
Current Ratio	250,58	142,53	128,54	137,01
Quick Ratio	250,58	142,53	128,54	137,01
Equity Ratio	0,99	0,98	0,97	0,97
Gross Profit Margin	-	-	-	950 %