NORSK GARDSMENY AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

39,98 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 538 000	3 234 000	600 000	950 000
Net Income	447 000	−111 000	−29 000	229 000
Total Assets	2 087 000	1 660 000	1 522 000	1 074 000
Total Equity	1 118 000	672 000	782 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 538 000	3 234 000	600 000	950 000
Expenditure	3 936 000	3 337 000	620 000	643 000
Operating Profit	602 000	−103 000	−20 000	304 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	39 000	18 000	11 000
Financial Balance	−30 000	−39 000	−17 000	−11 000
Earnings Before Tax	573 000	−142 000	−37 000	293 000
Tax	126 000	−31 000	−8 000	65 000
Net Income	447 000	−111 000	−29 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	825 000	707 000	367 000
Total Current Assets	1 470 000	835 000	816 000	707 000
Total Assets	2 087 000	1 660 000	1 522 000	1 074 000
Total Retained Equity	818 000	372 000	482 000	511 000
Total Equity	1 118 000	672 000	782 000	611 000
Total Long-Term Debt	423 000	536 000	347 000	294 000
Total Current Debt	546 000	453 000	393 000	168 000
Total Equity and Debt	2 087 000	1 660 000	1 522 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 538 000	3 224 000	577 000	885 000
Other Income	0	11 000	23 000	65 000
Revenue	4 538 000	3 234 000	600 000	950 000
Cost of Goods Sold	1 007 000	871 000	118 000	106 000
Salary Costs	1 800 000	1 347 000	139 000	144 000
Depreciation	209 000	201 000	79 000	92 000
Impairment	0	0	0	0
Expenditure	3 936 000	3 337 000	620 000	643 000
Operating Profit	602 000	−103 000	−20 000	304 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	39 000	18 000	11 000
Financial Balance	−30 000	−39 000	−17 000	−11 000
Dividends	0	0	0	0
Net Income	447 000	−111 000	−29 000	229 000

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	616 000	825 000	707 000	367 000
Total Tangible Assets	616 000	825 000	707 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	616 000	825 000	707 000	367 000
Stock	74 000	76 000	12 000	0
Total Investments	0	0	0	0
Cash, Bank	1 273 000	659 000	585 000	689 000
Total Current Assets	1 470 000	835 000	816 000	707 000
Total Assets	2 087 000	1 660 000	1 522 000	1 074 000
Total Equity	1 118 000	672 000	782 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	536 000	347 000	294 000
Creditors	40 000	103 000	330 000	19 000
Unpaid Taxes	221 000	212 000	34 000	70 000
Dividends	0	0	0	0
Other Current Debt	166 000	138 000	29 000	25 000
Total Current Debt	546 000	453 000	393 000	168 000
Total Equity and Debt	2 087 000	1 660 000	1 522 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,98 %	−16,52 %	−3,71 %	37,48 %
Debt-to-Equity Ratio	0,38	0,8	0,44	0,48
Operating Profit Margin	13,27 %	−3,18 %	−3,33 %	32 %
Current Ratio	2,69	1,84	2,08	4,21
Quick Ratio	3,11	2,21	2,14	4,21
Equity Ratio	0,54	0,4	0,51	0,57
Gross Profit Margin	77,81 %	73,07 %	80,33 %	88,84 %