GF GARDINGALLERI, SKØYEN AS

0275 OSLO

Finances

Share Ownership

Return on Equity

15,57 %

Current Ratio

1,92

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 167 000	6 000 000	5 712 000	5 820 000
Net Income	38 000	83 000	11 000	64 000
Total Assets	1 708 000	1 941 000	2 346 000	2 100 000
Total Equity	244 000	215 000	135 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 167 000	6 000 000	5 712 000	5 820 000
Expenditure	5 198 000	5 897 000	5 698 000	5 737 000
Operating Profit	38 000	103 000	14 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	38 000	103 000	14 000	82 000
Tax	0	19 000	3 000	19 000
Net Income	38 000	83 000	11 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	27 000	25 000	28 000
Total Current Assets	1 656 000	1 914 000	2 321 000	2 072 000
Total Assets	1 708 000	1 941 000	2 346 000	2 100 000
Total Retained Equity	0	185 000	105 000	91 000
Total Equity	244 000	215 000	135 000	121 000
Total Long-Term Debt	600 000	600 000	0	0
Total Current Debt	863 000	1 126 000	2 211 000	1 980 000
Total Equity and Debt	1 708 000	1 941 000	2 346 000	2 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 167 000	6 000 000	5 712 000	5 820 000
Other Income	0	0	0	0
Revenue	5 167 000	6 000 000	5 712 000	5 820 000
Cost of Goods Sold	2 676 000	3 640 000	3 489 000	3 120 000
Salary Costs	1 740 000	1 611 000	1 559 000	1 733 000
Depreciation	0	0	3 000	10 000
Impairment	0	0	0	0
Expenditure	5 198 000	5 897 000	5 698 000	5 737 000
Operating Profit	38 000	103 000	14 000	83 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	38 000	83 000	11 000	64 000

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	25 000	25 000	0	0
Fixtures	27 000	2 000	25 000	28 000
Total Tangible Assets	52 000	27 000	25 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	27 000	25 000	28 000
Stock	881 000	810 000	1 150 000	1 224 000
Total Investments	0	0	0	0
Cash, Bank	776 000	1 104 000	1 071 000	366 000
Total Current Assets	1 656 000	1 914 000	2 321 000	2 072 000
Total Assets	1 708 000	1 941 000	2 346 000	2 100 000
Total Equity	244 000	215 000	135 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	0	0
Creditors	133 000	202 000	380 000	106 000
Unpaid Taxes	294 000	183 000	581 000	602 000
Dividends	0	0	0	0
Other Current Debt	429 000	723 000	1 248 000	1 253 000
Total Current Debt	863 000	1 126 000	2 211 000	1 980 000
Total Equity and Debt	1 708 000	1 941 000	2 346 000	2 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,57 %	38,6 %	8,15 %	52,89 %
Debt-to-Equity Ratio	2,46	2,79	0	0
Operating Profit Margin	0,74 %	1,72 %	0,25 %	1,43 %
Current Ratio	1,92	1,7	1,05	1,05
Quick Ratio	−92	6,06	2,19	2,74
Equity Ratio	0,14	0,11	0,06	0,06
Gross Profit Margin	48,21 %	39,33 %	38,92 %	46,39 %