GARDINI AS

1517 MOSS

Finances

Return on Equity

−81,75 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	420 000	981 000	1 904 000
Net Income	233 000	−317 000	37 000	−240 000
Total Assets	464 000	309 000	176 000	329 000
Total Equity	−285 000	−518 000	−201 000	−238 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	420 000	981 000	1 904 000
Expenditure	756 000	736 000	942 000	2 143 000
Operating Profit	233 000	−317 000	40 000	−240 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Earnings Before Tax	233 000	−317 000	37 000	−240 000
Tax	0	0	0	0
Net Income	233 000	−317 000	37 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	143 000	221 000
Total Current Assets	398 000	243 000	33 000	108 000
Total Assets	464 000	309 000	176 000	329 000
Total Retained Equity	−315 000	−548 000	−231 000	−268 000
Total Equity	−285 000	−518 000	−201 000	−238 000
Total Long-Term Debt	269 000	269 000	269 000	217 000
Total Current Debt	480 000	558 000	108 000	350 000
Total Equity and Debt	464 000	309 000	176 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	65 000	765 000	1 547 000
Other Income	0	355 000	216 000	356 000
Revenue	989 000	420 000	981 000	1 904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	637 000	635 000	822 000	2 015 000
Depreciation	0	77 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	756 000	736 000	942 000	2 143 000
Operating Profit	233 000	−317 000	40 000	−240 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	233 000	−317 000	37 000	−240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	66 000	140 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	66 000	143 000	221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	73 000	33 000	108 000
Total Current Assets	398 000	243 000	33 000	108 000
Total Assets	464 000	309 000	176 000	329 000
Total Equity	−285 000	−518 000	−201 000	−238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	269 000	269 000	217 000
Creditors	0	2 000	0	0
Unpaid Taxes	59 000	35 000	44 000	169 000
Dividends	0	0	0	0
Other Current Debt	421 000	520 000	64 000	182 000
Total Current Debt	480 000	558 000	108 000	350 000
Total Equity and Debt	464 000	309 000	176 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,75 %	61,2 %	−18,41 %	100,84 %
Debt-to-Equity Ratio	−0,94	−0,52	−1,34	−0,91
Operating Profit Margin	23,56 %	−75,48 %	4,08 %	−12,61 %
Current Ratio	0,83	0,44	0,31	0,31
Quick Ratio	0,83	0,44	0,31	0,31
Equity Ratio	−0,61	−1,68	−1,14	−0,72
Gross Profit Margin	100 %	100 %	100 %	100 %