GANT SERVICE AS

8003 BODØ

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 651 000	2 796 000	3 880 000	5 027 000
Net Income	58 000	170 000	314 000	227 000
Total Assets	1 641 000	1 559 000	1 992 000	1 167 000
Total Equity	1 049 000	991 000	820 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 651 000	2 796 000	3 880 000	5 027 000
Expenditure	3 559 000	2 577 000	3 462 000	4 710 000
Operating Profit	92 000	219 000	418 000	317 000
Financial Income	6 000	1 000	0	0
Financial Costs	3 000	0	3 000	1 000
Financial Balance	3 000	1 000	−3 000	−1 000
Earnings Before Tax	95 000	220 000	415 000	316 000
Tax	36 000	50 000	102 000	90 000
Net Income	58 000	170 000	314 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	164 000	232 000	49 000
Total Current Assets	1 542 000	1 395 000	1 760 000	1 118 000
Total Assets	1 641 000	1 559 000	1 992 000	1 167 000
Total Retained Equity	1 019 000	961 000	790 000	477 000
Total Equity	1 049 000	991 000	820 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	592 000	568 000	1 172 000	660 000
Total Equity and Debt	1 641 000	1 559 000	1 992 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 652 000	2 796 000	3 880 000	5 027 000
Other Income	−1 000	0	0	0
Revenue	3 651 000	2 796 000	3 880 000	5 027 000
Cost of Goods Sold	2 543 000	2 162 000	2 848 000	4 019 000
Salary Costs	340 000	144 000	200 000	29 000
Depreciation	101 000	95 000	62 000	78 000
Impairment	0	0	0	0
Expenditure	3 559 000	2 577 000	3 462 000	4 710 000
Operating Profit	92 000	219 000	418 000	317 000
Financial Income	6 000	1 000	0	0
Financial Costs	3 000	0	3 000	1 000
Financial Balance	3 000	1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	58 000	170 000	314 000	227 000

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	98 000	164 000	232 000	49 000
Total Tangible Assets	98 000	164 000	232 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	164 000	232 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	776 000	89 000	899 000	349 000
Total Current Assets	1 542 000	1 395 000	1 760 000	1 118 000
Total Assets	1 641 000	1 559 000	1 992 000	1 167 000
Total Equity	1 049 000	991 000	820 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	290 000	294 000	600 000
Unpaid Taxes	188 000	93 000	0	−77 000
Dividends	0	0	0	0
Other Current Debt	167 000	135 000	776 000	48 000
Total Current Debt	592 000	568 000	1 172 000	660 000
Total Equity and Debt	1 641 000	1 559 000	1 992 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	17,15 %	38,29 %	44,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,52 %	7,83 %	10,77 %	6,31 %
Current Ratio	2,6	2,46	1,5	1,69
Quick Ratio	2,6	2,46	1,5	1,69
Equity Ratio	0,64	0,64	0,41	0,43
Gross Profit Margin	30,35 %	22,68 %	26,6 %	20,05 %