GARDIEN AS

1163 OSLO

Finances

Share Ownership

Return on Equity

1 092,45 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	5 780 000	7 472 000	3 357 000
Net Income	1 158 000	−2 851 000	−6 066 000	−385 000
Total Assets	1 421 000	8 510 000	6 755 000	1 975 000
Total Equity	106 000	−4 346 000	−1 495 000	−966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	5 780 000	7 472 000	3 357 000
Expenditure	679 000	8 145 000	15 217 000	3 849 000
Operating Profit	361 000	−2 365 000	−7 745 000	−492 000
Financial Income	2 000	8 000	5 000	6 000
Financial Costs	41 000	46 000	38 000	8 000
Financial Balance	−39 000	−38 000	−33 000	−2 000
Earnings Before Tax	322 000	−2 403 000	−7 777 000	−494 000
Tax	−836 000	448 000	−1 711 000	−109 000
Net Income	1 158 000	−2 851 000	−6 066 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	7 809 000	522 000	553 000
Total Current Assets	227 000	701 000	6 233 000	1 422 000
Total Assets	1 421 000	8 510 000	6 755 000	1 975 000
Total Retained Equity	−6 149 000	−4 446 000	−1 595 000	−1 066 000
Total Equity	106 000	−4 346 000	−1 495 000	−966 000
Total Long-Term Debt	0	0	0	195 000
Total Current Debt	1 315 000	12 856 000	8 250 000	2 747 000
Total Equity and Debt	1 421 000	8 510 000	6 755 000	1 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	5 780 000	7 472 000	3 357 000
Other Income	0	0	0	0
Revenue	1 040 000	5 780 000	7 472 000	3 357 000
Cost of Goods Sold	366 000	4 891 000	10 728 000	1 896 000
Salary Costs	−82 000	2 861 000	3 986 000	1 751 000
Depreciation	0	9 000	21 000	74 000
Impairment	0	0	0	0
Expenditure	679 000	8 145 000	15 217 000	3 849 000
Operating Profit	361 000	−2 365 000	−7 745 000	−492 000
Financial Income	2 000	8 000	5 000	6 000
Financial Costs	41 000	46 000	38 000	8 000
Financial Balance	−39 000	−38 000	−33 000	−2 000
Dividends	0	0	0	0
Net Income	1 158 000	−2 851 000	−6 066 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	448 000	299 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	244 000
Total Tangible Assets	0	0	9 000	244 000
Total Fiancial Fixed Assets	1 194 000	7 809 000	65 000	10 000
Total Fixed Assets	1 194 000	7 809 000	522 000	553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	14 000	56 000
Total Current Assets	227 000	701 000	6 233 000	1 422 000
Total Assets	1 421 000	8 510 000	6 755 000	1 975 000
Total Equity	106 000	−4 346 000	−1 495 000	−966 000
Short-Term Group Debt	1 075 000	6 961 000	3 418 000	2 028 000
Total Long-Term Debt	0	0	0	195 000
Creditors	141 000	2 562 000	1 284 000	0
Unpaid Taxes	99 000	728 000	915 000	553 000
Dividends	0	0	0	0
Other Current Debt	0	2 606 000	2 632 000	166 000
Total Current Debt	1 315 000	12 856 000	8 250 000	2 747 000
Total Equity and Debt	1 421 000	8 510 000	6 755 000	1 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 092,45 %	65,6 %	405,75 %	39,86 %
Debt-to-Equity Ratio	0	−0	−0	−0,2
Operating Profit Margin	34,71 %	−40,92 %	−103,65 %	−14,66 %
Current Ratio	0,17	0,05	0,76	0,52
Quick Ratio	0,17	0,05	0,76	0,52
Equity Ratio	0,07	−0,51	−0,22	−0,49
Gross Profit Margin	64,81 %	15,38 %	−43,58 %	43,52 %