GANSKE FINT AS

0672 OSLO

Finances

Share Ownership

Return on Equity

24,62 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	876 000	1 081 000	1 329 000	1 079 000
Net Income	−417 000	−246 000	−617 000	−314 000
Total Assets	649 000	1 857 000	955 000	716 000
Total Equity	−1 694 000	−1 278 000	−1 031 000	−414 000

Income (NOK)	2022	2021	2020	2019
Revenue	876 000	1 081 000	1 329 000	1 079 000
Expenditure	1 258 000	1 317 000	1 933 000	1 379 000
Operating Profit	−381 000	−237 000	−605 000	−300 000
Financial Income	4 000	0	0	0
Financial Costs	39 000	10 000	12 000	14 000
Financial Balance	−35 000	−10 000	−12 000	−14 000
Earnings Before Tax	−417 000	−246 000	−617 000	−314 000
Tax	0	0	0	0
Net Income	−417 000	−246 000	−617 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	140 000	180 000	178 000
Total Current Assets	392 000	1 717 000	775 000	537 000
Total Assets	649 000	1 857 000	955 000	716 000
Total Retained Equity	−1 724 000	−1 308 000	−1 061 000	−444 000
Total Equity	−1 694 000	−1 278 000	−1 031 000	−414 000
Total Long-Term Debt	617 000	372 000	370 000	387 000
Total Current Debt	1 726 000	2 762 000	1 616 000	743 000
Total Equity and Debt	649 000	1 857 000	955 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	882 000	1 184 000	928 000
Other Income	24 000	199 000	145 000	151 000
Revenue	876 000	1 081 000	1 329 000	1 079 000
Cost of Goods Sold	362 000	248 000	283 000	227 000
Salary Costs	96 000	212 000	222 000	142 000
Depreciation	74 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	1 258 000	1 317 000	1 933 000	1 379 000
Operating Profit	−381 000	−237 000	−605 000	−300 000
Financial Income	4 000	0	0	0
Financial Costs	39 000	10 000	12 000	14 000
Financial Balance	−35 000	−10 000	−12 000	−14 000
Dividends	0	0	0	0
Net Income	−417 000	−246 000	−617 000	−314 000

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	33 000	59 000	119 000	178 000
Total Tangible Assets	33 000	59 000	119 000	178 000
Total Fiancial Fixed Assets	224 000	80 000	61 000	0
Total Fixed Assets	257 000	140 000	180 000	178 000
Stock	255 000	410 000	338 000	403 000
Total Investments	0	0	0	0
Cash, Bank	136 000	1 188 000	212 000	69 000
Total Current Assets	392 000	1 717 000	775 000	537 000
Total Assets	649 000	1 857 000	955 000	716 000
Total Equity	−1 694 000	−1 278 000	−1 031 000	−414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	617 000	372 000	370 000	387 000
Creditors	25 000	44 000	47 000	29 000
Unpaid Taxes	20 000	170 000	15 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 682 000	2 548 000	1 553 000	705 000
Total Current Debt	1 726 000	2 762 000	1 616 000	743 000
Total Equity and Debt	649 000	1 857 000	955 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,62 %	19,25 %	59,84 %	75,85 %
Debt-to-Equity Ratio	−0,36	−0,29	−0,36	−0,93
Operating Profit Margin	−43,49 %	−21,92 %	−45,52 %	−27,8 %
Current Ratio	0,23	0,62	0,48	0,72
Quick Ratio	0,27	0,73	0,61	1,58
Equity Ratio	−2,61	−0,69	−1,08	−0,58
Gross Profit Margin	58,68 %	77,06 %	78,71 %	78,96 %