THE GARDEN PARTY AS

1365 BLOMMENHOLM

Finances

Return on Equity

11,69 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	583 000	81 000	122 000
Net Income	−38 000	18 000	−43 000	−126 000
Total Assets	85 000	91 000	85 000	72 000
Total Equity	−325 000	−287 000	−306 000	−262 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	583 000	81 000	122 000
Expenditure	123 000	564 000	123 000	227 000
Operating Profit	−38 000	18 000	−43 000	−105 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	22 000
Financial Balance	0	0	−1 000	−20 000
Earnings Before Tax	−38 000	18 000	−43 000	−126 000
Tax	0	0	0	0
Net Income	−38 000	18 000	−43 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	0
Total Current Assets	70 000	76 000	70 000	72 000
Total Assets	85 000	91 000	85 000	72 000
Total Retained Equity	−355 000	−317 000	−336 000	−292 000
Total Equity	−325 000	−287 000	−306 000	−262 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	410 000	378 000	391 000	335 000
Total Equity and Debt	85 000	91 000	85 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	358 000	63 000	95 000
Other Income	8 000	224 000	18 000	27 000
Revenue	85 000	583 000	81 000	122 000
Cost of Goods Sold	1 000	255 000	0	69 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	564 000	123 000	227 000
Operating Profit	−38 000	18 000	−43 000	−105 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	22 000
Financial Balance	0	0	−1 000	−20 000
Dividends	0	0	0	0
Net Income	−38 000	18 000	−43 000	−126 000

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	15 000	15 000	15 000	0
Total Fixed Assets	15 000	15 000	15 000	0
Stock	65 000	65 000	65 000	65 000
Total Investments	0	0	0	0
Cash, Bank	0	10 000	5 000	4 000
Total Current Assets	70 000	76 000	70 000	72 000
Total Assets	85 000	91 000	85 000	72 000
Total Equity	−325 000	−287 000	−306 000	−262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	37 000	37 000	37 000
Unpaid Taxes	0	−19 000	0	0
Dividends	0	0	0	0
Other Current Debt	358 000	360 000	354 000	298 000
Total Current Debt	410 000	378 000	391 000	335 000
Total Equity and Debt	85 000	91 000	85 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,69 %	−6,27 %	14,05 %	48,09 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−44,71 %	3,09 %	−53,09 %	−86,07 %
Current Ratio	0,17	0,2	0,18	0,21
Quick Ratio	0,2	0,24	0,21	0,27
Equity Ratio	−3,82	−3,15	−3,6	−3,64
Gross Profit Margin	98,82 %	56,26 %	100 %	43,44 %