GAARDSKNAPPEN AS

2280 GJESÅSEN

Finances

Return on Equity

41,15 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 183 000	1 786 000	1 226 000
Net Income	251 000	−301 000	137 000	−76 000
Total Assets	1 867 000	697 000	1 628 000	1 350 000
Total Equity	610 000	359 000	1 161 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 183 000	1 786 000	1 226 000
Expenditure	1 509 000	1 303 000	1 426 000	1 322 000
Operating Profit	70 000	−121 000	360 000	−97 000
Financial Income	194 000	1 000	2 000	11 000
Financial Costs	1 000	194 000	150 000	1 000
Financial Balance	193 000	−193 000	−148 000	10 000
Earnings Before Tax	263 000	−313 000	212 000	−87 000
Tax	12 000	−12 000	75 000	−11 000
Net Income	251 000	−301 000	137 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	224 000	443 000	614 000
Total Current Assets	308 000	473 000	1 185 000	736 000
Total Assets	1 867 000	697 000	1 628 000	1 350 000
Total Retained Equity	574 000	323 000	1 125 000	988 000
Total Equity	610 000	359 000	1 161 000	1 024 000
Total Long-Term Debt	927 000	0	52 000	38 000
Total Current Debt	329 000	338 000	415 000	287 000
Total Equity and Debt	1 867 000	697 000	1 628 000	1 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	1 163 000	1 786 000	1 226 000
Other Income	0	20 000	0	0
Revenue	1 580 000	1 183 000	1 786 000	1 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	965 000	806 000	1 038 000	892 000
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	1 509 000	1 303 000	1 426 000	1 322 000
Operating Profit	70 000	−121 000	360 000	−97 000
Financial Income	194 000	1 000	2 000	11 000
Financial Costs	1 000	194 000	150 000	1 000
Financial Balance	193 000	−193 000	−148 000	10 000
Dividends	0	501 000	0	0
Net Income	251 000	−301 000	137 000	−76 000

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	199 000	224 000	250 000	271 000
Total Tangible Assets	199 000	224 000	250 000	271 000
Total Fiancial Fixed Assets	1 360 000	0	193 000	343 000
Total Fixed Assets	1 559 000	224 000	443 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	166 000	1 066 000	494 000
Total Current Assets	308 000	473 000	1 185 000	736 000
Total Assets	1 867 000	697 000	1 628 000	1 350 000
Total Equity	610 000	359 000	1 161 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	927 000	0	52 000	38 000
Creditors	51 000	40 000	24 000	22 000
Unpaid Taxes	144 000	232 000	234 000	190 000
Dividends	0	501 000	0	0
Other Current Debt	131 000	66 000	93 000	75 000
Total Current Debt	329 000	338 000	415 000	287 000
Total Equity and Debt	1 867 000	697 000	1 628 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,15 %	−83,84 %	11,8 %	−7,42 %
Debt-to-Equity Ratio	1,52	0	0,04	0,04
Operating Profit Margin	4,43 %	−10,23 %	20,16 %	−7,91 %
Current Ratio	0,94	1,4	2,86	2,56
Quick Ratio	0,94	1,4	2,86	2,56
Equity Ratio	0,33	0,52	0,71	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %