GARANTI AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

6,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Net Income	−117 000	781 000	20 766 000	−6 180 000
Total Assets	11 272 000	11 966 000	59 943 000	65 012 000
Total Equity	10 204 000	9 881 000	2 000 000	37 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	0	0	0
Expenditure	119 000	683 000	214 000	899 000
Operating Profit	415 000	−684 000	−214 000	−899 000
Financial Income	1 171 000	2 837 000	22 601 000	472 000
Financial Costs	1 736 000	1 155 000	357 000	5 861 000
Financial Balance	−565 000	1 682 000	22 244 000	−5 389 000
Earnings Before Tax	−150 000	998 000	22 031 000	−6 287 000
Tax	−33 000	217 000	1 264 000	−107 000
Net Income	−117 000	781 000	20 766 000	−6 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 612 000	4 796 000	2 000 000	25 739 000
Total Current Assets	6 660 000	7 170 000	57 943 000	39 273 000
Total Assets	11 272 000	11 966 000	59 943 000	65 012 000
Total Retained Equity	664 000	781 000	0	0
Total Equity	10 204 000	9 881 000	2 000 000	37 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 068 000	2 085 000	57 943 000	27 040 000
Total Equity and Debt	11 272 000	11 966 000	59 943 000	65 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	0	0	0
Other Income	0	0	0	0
Revenue	100 000	0	0	0
Cost of Goods Sold	0	−1 196 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 000	683 000	214 000	899 000
Operating Profit	415 000	−684 000	−214 000	−899 000
Financial Income	1 171 000	2 837 000	22 601 000	472 000
Financial Costs	1 736 000	1 155 000	357 000	5 861 000
Financial Balance	−565 000	1 682 000	22 244 000	−5 389 000
Dividends	0	0	0	0
Net Income	−117 000	781 000	20 766 000	−6 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	329 000	421 000	0	107 000
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	4 282 000	4 375 000	2 000 000	25 632 000
Total Fixed Assets	4 612 000	4 796 000	2 000 000	25 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 660 000	7 170 000	57 943 000	39 273 000
Total Assets	11 272 000	11 966 000	59 943 000	65 012 000
Total Equity	10 204 000	9 881 000	2 000 000	37 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	18 000	43 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 068 000	1 578 000	4 000	55 000
Total Current Debt	1 068 000	2 085 000	57 943 000	27 040 000
Total Equity and Debt	11 272 000	11 966 000	59 943 000	65 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	7,9 %	1 038,3 %	−16,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	415 %	-	-	-
Current Ratio	6,24	3,44	1	1,45
Quick Ratio	6,24	3,44	1	1,45
Equity Ratio	0,91	0,83	0,03	0,58
Gross Profit Margin	100 %	-	-	-