GYNEKOLOGENE PÅ BEKKESTUA AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−113,33 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 565 000	2 300 000	2 080 000	2 135 000
Net Income	−34 000	84 000	−51 000	−298 000
Total Assets	297 000	356 000	203 000	280 000
Total Equity	30 000	64 000	−21 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 565 000	2 300 000	2 080 000	2 135 000
Expenditure	2 598 000	2 215 000	2 131 000	2 433 000
Operating Profit	−34 000	84 000	−51 000	−298 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−34 000	84 000	−51 000	−298 000
Tax	0	0	0	0
Net Income	−34 000	84 000	−51 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	64 000	0	45 000
Total Current Assets	224 000	292 000	203 000	235 000
Total Assets	297 000	356 000	203 000	280 000
Total Retained Equity	0	34 000	−51 000	0
Total Equity	30 000	64 000	−21 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	292 000	224 000	250 000
Total Equity and Debt	297 000	356 000	203 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 565 000	2 300 000	2 080 000	2 135 000
Revenue	2 565 000	2 300 000	2 080 000	2 135 000
Cost of Goods Sold	96 000	88 000	111 000	74 000
Salary Costs	1 458 000	1 101 000	1 099 000	931 000
Depreciation	32 000	5 000	45 000	105 000
Impairment	0	0	0	0
Expenditure	2 598 000	2 215 000	2 131 000	2 433 000
Operating Profit	−34 000	84 000	−51 000	−298 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	84 000	−51 000	−298 000

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	74 000	64 000	0	45 000
Total Tangible Assets	74 000	64 000	0	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	64 000	0	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	108 000	55 000	223 000
Total Current Assets	224 000	292 000	203 000	235 000
Total Assets	297 000	356 000	203 000	280 000
Total Equity	30 000	64 000	−21 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	116 000	50 000	68 000
Unpaid Taxes	101 000	76 000	62 000	55 000
Dividends	0	0	0	0
Other Current Debt	135 000	100 000	112 000	126 000
Total Current Debt	267 000	292 000	224 000	250 000
Total Equity and Debt	297 000	356 000	203 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,33 %	131,25 %	242,86 %	−993,33 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−1,33 %	3,65 %	−2,45 %	−13,96 %
Current Ratio	0,84	1	0,91	0,94
Quick Ratio	0,84	1	0,91	0,94
Equity Ratio	0,1	0,18	−0,1	0,11
Gross Profit Margin	96,26 %	96,17 %	94,66 %	96,53 %