company

GARGANTUA AS

0484 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

26,32 %

Current Ratio

0,15

Debt-to-Equity Ratio

1

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	27 000	96 000	1 438 000
Net Income	800 000	−310 000	−5 000	617 000
Total Assets	6 252 000	4 902 000	4 711 000	5 602 000
Total Equity	3 039 000	2 439 000	2 749 000	2 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	27 000	96 000	1 438 000
Expenditure	186 000	323 000	101 000	634 000
Operating Profit	786 000	−295 000	−4 000	804 000
Financial Income	14 000	0	0	4 000
Financial Costs	0	15 000	0	16 000
Financial Balance	14 000	−15 000	0	−12 000
Earnings Before Tax	800 000	−310 000	−5 000	791 000
Tax	0	0	0	174 000
Net Income	800 000	−310 000	−5 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 227 000	4 880 000	4 483 000	4 765 000
Total Current Assets	25 000	22 000	227 000	836 000
Total Assets	6 252 000	4 902 000	4 711 000	5 602 000
Total Retained Equity	0	−481 000	−171 000	18 000
Total Equity	3 039 000	2 439 000	2 749 000	2 938 000
Total Long-Term Debt	3 050 000	1 800 000	1 800 000	1 800 000
Total Current Debt	163 000	663 000	161 000	864 000
Total Equity and Debt	6 252 000	4 902 000	4 711 000	5 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	972 000	27 000	96 000	1 438 000
Other Income	0	0	0	0
Revenue	972 000	27 000	96 000	1 438 000
Cost of Goods Sold	0	0	0	100 000
Salary Costs	0	−45 000	40 000	391 000
Depreciation	99 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	186 000	323 000	101 000	634 000
Operating Profit	786 000	−295 000	−4 000	804 000
Financial Income	14 000	0	0	4 000
Financial Costs	0	15 000	0	16 000
Financial Balance	14 000	−15 000	0	−12 000
Dividends	0	0	0	0
Net Income	800 000	−310 000	−5 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 142 000	676 000	0	184 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 084 000	4 204 000	4 483 000	4 581 000
Total Fixed Assets	6 227 000	4 880 000	4 483 000	4 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	22 000	5 000	95 000
Total Current Assets	25 000	22 000	227 000	836 000
Total Assets	6 252 000	4 902 000	4 711 000	5 602 000
Total Equity	3 039 000	2 439 000	2 749 000	2 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 050 000	1 800 000	1 800 000	1 800 000
Creditors	118 000	586 000	61 000	36 000
Unpaid Taxes	0	0	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	45 000	77 000	95 000	820 000
Total Current Debt	163 000	663 000	161 000	864 000
Total Equity and Debt	6 252 000	4 902 000	4 711 000	5 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	−12,71 %	−0,18 %	21 %
Debt-to-Equity Ratio	1	0,74	0,65	0,61
Operating Profit Margin	80,86 %	−1 092,59 %	−4,17 %	55,91 %
Current Ratio	0,15	0,03	1,41	0,97
Quick Ratio	0,15	0,03	1,41	0,97
Equity Ratio	0,49	0,5	0,58	0,52
Gross Profit Margin	100 %	100 %	100 %	93,05 %

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