GARANTICONSULT AS

0139 OSLO

Finances

Return on Equity

636,76 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	315 000	153 000
Net Income	−433 000	−65 000	179 000	103 000
Total Assets	62 000	507 000	630 000	477 000
Total Equity	−68 000	365 000	431 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	315 000	153 000
Expenditure	18 000	64 000	77 000	21 000
Operating Profit	−18 000	−64 000	238 000	132 000
Financial Income	0	0	0	0
Financial Costs	415 000	2 000	0	0
Financial Balance	−415 000	−2 000	0	0
Earnings Before Tax	−433 000	−65 000	238 000	132 000
Tax	0	0	60 000	29 000
Net Income	−433 000	−65 000	179 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	465 000	445 000	465 000
Total Current Assets	21 000	42 000	185 000	12 000
Total Assets	62 000	507 000	630 000	477 000
Total Retained Equity	−98 000	335 000	401 000	222 000
Total Equity	−68 000	365 000	431 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	141 000	200 000	225 000
Total Equity and Debt	62 000	507 000	630 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	315 000	153 000
Revenue	0	0	315 000	153 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	64 000	77 000	21 000
Operating Profit	−18 000	−64 000	238 000	132 000
Financial Income	0	0	0	0
Financial Costs	415 000	2 000	0	0
Financial Balance	−415 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−433 000	−65 000	179 000	103 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 000	465 000	445 000	465 000
Total Fixed Assets	41 000	465 000	445 000	465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	42 000	146 000	12 000
Total Current Assets	21 000	42 000	185 000	12 000
Total Assets	62 000	507 000	630 000	477 000
Total Equity	−68 000	365 000	431 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−11 000	1 000	0	153 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	141 000	140 000	140 000	0
Total Current Debt	130 000	141 000	200 000	225 000
Total Equity and Debt	62 000	507 000	630 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	636,76 %	−17,81 %	41,53 %	40,87 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	75,56 %	86,27 %
Current Ratio	0,16	0,3	0,93	0,05
Quick Ratio	0,16	0,3	0,93	0,05
Equity Ratio	−1,1	0,72	0,68	0,53
Gross Profit Margin	-	-	100 %	100 %