GARDENING AT NIGHT AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	74 000	51 000	60 000
Net Income	−11 000	−52 000	−6 000	16 000
Total Assets	183 000	243 000	298 000	307 000
Total Equity	33 000	44 000	96 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	74 000	51 000	60 000
Expenditure	89 000	127 000	56 000	44 000
Operating Profit	−10 000	−52 000	−5 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−11 000	−52 000	−6 000	16 000
Tax	0	0	0	0
Net Income	−11 000	−52 000	−6 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	162 000	157 000	179 000
Total Current Assets	50 000	81 000	141 000	127 000
Total Assets	183 000	243 000	298 000	307 000
Total Retained Equity	−61 000	−50 000	2 000	8 000
Total Equity	33 000	44 000	96 000	102 000
Total Long-Term Debt	150 000	200 000	200 000	200 000
Total Current Debt	0	−1 000	2 000	4 000
Total Equity and Debt	183 000	243 000	298 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	79 000	54 000	64 000
Other Income	6 000	−5 000	−3 000	−3 000
Revenue	80 000	74 000	51 000	60 000
Cost of Goods Sold	24 000	19 000	12 000	5 000
Salary Costs	0	0	0	0
Depreciation	28 000	24 000	22 000	13 000
Impairment	0	0	0	0
Expenditure	89 000	127 000	56 000	44 000
Operating Profit	−10 000	−52 000	−5 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−11 000	−52 000	−6 000	16 000

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	134 000	162 000	157 000	179 000
Fixtures	0	0	0	0
Total Tangible Assets	134 000	162 000	157 000	179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	162 000	157 000	179 000
Stock	7 000	31 000	13 000	24 000
Total Investments	0	0	0	0
Cash, Bank	42 000	50 000	129 000	104 000
Total Current Assets	50 000	81 000	141 000	127 000
Total Assets	183 000	243 000	298 000	307 000
Total Equity	33 000	44 000	96 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	200 000	200 000	200 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	0	−1 000	2 000	4 000
Total Equity and Debt	183 000	243 000	298 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	−118,18 %	−6,25 %	15,69 %
Debt-to-Equity Ratio	4,55	4,55	2,08	1,96
Operating Profit Margin	−12,5 %	−70,27 %	−9,8 %	26,67 %
Current Ratio	-	−81	70,5	31,75
Quick Ratio	−7,14	−2,53	−12,82	−6,35
Equity Ratio	0,18	0,18	0,32	0,33
Gross Profit Margin	70 %	74,32 %	76,47 %	91,67 %