GADEN KONSULENT OG RÅDGIVNINGSTJENESTE AS

4438 SIRA

Finances

Share Ownership

Return on Equity

55,56 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	170 000	196 000	144 000
Net Income	20 000	−95 000	89 000
Total Assets	112 000	33 000	147 000
Total Equity	36 000	15 000	111 000

Income (NOK)	2022	2021	2020
Revenue	170 000	196 000	144 000
Expenditure	150 000	290 000	33 000
Operating Profit	20 000	−95 000	111 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	20 000	−95 000	111 000
Tax	0	0	23 000
Net Income	20 000	−95 000	89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	112 000	32 000	147 000
Total Assets	112 000	33 000	147 000
Total Retained Equity	6 000	−15 000	81 000
Total Equity	36 000	15 000	111 000
Total Long-Term Debt	0	0	0
Total Current Debt	77 000	17 000	36 000
Total Equity and Debt	112 000	33 000	147 000

Cash flow (NOK)	2022	2021	2020
Sales Income	170 000	196 000	144 000
Other Income	0	0	0
Revenue	170 000	196 000	144 000
Cost of Goods Sold	7 000	0	0
Salary Costs	100 000	248 000	5 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	150 000	290 000	33 000
Operating Profit	20 000	−95 000	111 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	20 000	−95 000	89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	63 000	32 000	101 000
Total Current Assets	112 000	32 000	147 000
Total Assets	112 000	33 000	147 000
Total Equity	36 000	15 000	111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	3 000	4 000
Unpaid Taxes	18 000	10 000	10 000
Dividends	0	0	0
Other Current Debt	56 000	4 000	0
Total Current Debt	77 000	17 000	36 000
Total Equity and Debt	112 000	33 000	147 000

Financial indicators	2022	2021	2020
Return on Equity	55,56 %	−633,33 %	80,18 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	11,76 %	−48,47 %	77,08 %
Current Ratio	1,45	1,88	4,08
Quick Ratio	1,45	1,88	4,08
Equity Ratio	0,32	0,45	0,76
Gross Profit Margin	95,88 %	100 %	100 %