GARDERMOEN LAUNDRY SERVICE AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

−0,85 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 109 000	1 141 000	5 324 000
Net Income	−9 000	229 000	−147 000	1 566 000
Total Assets	1 617 000	2 236 000	2 663 000	4 812 000
Total Equity	1 061 000	1 370 000	1 641 000	3 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 000	1 109 000	1 141 000	5 324 000
Expenditure	1 623 000	802 000	1 316 000	3 288 000
Operating Profit	−40 000	307 000	−175 000	2 036 000
Financial Income	−5 000	0	1 000	2 000
Financial Costs	1 000	1 000	0	7 000
Financial Balance	−6 000	−1 000	1 000	−5 000
Earnings Before Tax	−45 000	306 000	−174 000	2 031 000
Tax	−36 000	77 000	−28 000	465 000
Net Income	−9 000	229 000	−147 000	1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	95 000	138 000	312 000
Total Current Assets	1 537 000	2 141 000	2 525 000	4 500 000
Total Assets	1 617 000	2 236 000	2 663 000	4 812 000
Total Retained Equity	1 031 000	1 340 000	1 611 000	3 057 000
Total Equity	1 061 000	1 370 000	1 641 000	3 087 000
Total Long-Term Debt	2 000	8 000	0	0
Total Current Debt	554 000	858 000	1 023 000	1 725 000
Total Equity and Debt	1 617 000	2 236 000	2 663 000	4 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 583 000	723 000	1 141 000	5 324 000
Other Income	0	385 000	0	0
Revenue	1 583 000	1 109 000	1 141 000	5 324 000
Cost of Goods Sold	6 000	0	0	14 000
Salary Costs	1 174 000	401 000	678 000	2 435 000
Depreciation	31 000	43 000	174 000	174 000
Impairment	0	0	0	0
Expenditure	1 623 000	802 000	1 316 000	3 288 000
Operating Profit	−40 000	307 000	−175 000	2 036 000
Financial Income	−5 000	0	1 000	2 000
Financial Costs	1 000	1 000	0	7 000
Financial Balance	−6 000	−1 000	1 000	−5 000
Dividends	300 000	500 000	800 000	500 000
Net Income	−9 000	229 000	−147 000	1 566 000

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	13 000	29 000	56 000
Fixtures	80 000	82 000	109 000	256 000
Total Tangible Assets	80 000	95 000	138 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 000	95 000	138 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 340 000	1 759 000	2 409 000	3 996 000
Total Current Assets	1 537 000	2 141 000	2 525 000	4 500 000
Total Assets	1 617 000	2 236 000	2 663 000	4 812 000
Total Equity	1 061 000	1 370 000	1 641 000	3 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	8 000	0	0
Creditors	28 000	49 000	45 000	68 000
Unpaid Taxes	125 000	177 000	78 000	300 000
Dividends	300 000	500 000	800 000	500 000
Other Current Debt	101 000	36 000	100 000	387 000
Total Current Debt	554 000	858 000	1 023 000	1 725 000
Total Equity and Debt	1 617 000	2 236 000	2 663 000	4 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	16,72 %	−8,96 %	50,73 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−2,53 %	27,68 %	−15,34 %	38,24 %
Current Ratio	2,77	2,5	2,47	2,61
Quick Ratio	2,77	2,5	2,47	2,61
Equity Ratio	0,66	0,61	0,62	0,64
Gross Profit Margin	99,62 %	100 %	100 %	99,74 %