GÅRDSOPPLEVELSER IPT SA

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

600 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	9 498 000	7 211 000	5 834 000
Net Income	−684 000	227 000	220 000
Total Assets	1 336 000	1 325 000	1 327 000
Total Equity	−114 000	461 000	234 000

Income (NOK)	2022	2021	2020
Revenue	9 498 000	7 211 000	5 834 000
Expenditure	10 196 000	6 930 000	5 613 000
Operating Profit	−698 000	281 000	221 000
Financial Income	20 000	1 000	0
Financial Costs	6 000	1 000	1 000
Financial Balance	14 000	0	−1 000
Earnings Before Tax	−684 000	281 000	220 000
Tax	1 000	54 000	0
Net Income	−684 000	227 000	220 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	15 000	0
Total Current Assets	1 309 000	1 309 000	1 327 000
Total Assets	1 336 000	1 325 000	1 327 000
Total Retained Equity	−494 000	191 000	−36 000
Total Equity	−114 000	461 000	234 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 450 000	864 000	1 093 000
Total Equity and Debt	1 336 000	1 325 000	1 327 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 476 000	6 251 000	4 643 000
Other Income	21 000	960 000	1 191 000
Revenue	9 498 000	7 211 000	5 834 000
Cost of Goods Sold	8 040 000	5 510 000	4 255 000
Salary Costs	1 053 000	781 000	772 000
Depreciation	10 000	7 000	0
Impairment	0	0	0
Expenditure	10 196 000	6 930 000	5 613 000
Operating Profit	−698 000	281 000	221 000
Financial Income	20 000	1 000	0
Financial Costs	6 000	1 000	1 000
Financial Balance	14 000	0	−1 000
Dividends	0	0	0
Net Income	−684 000	227 000	220 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	15 000	0
Total Tangible Assets	26 000	15 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	15 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	598 000	700 000	938 000
Total Current Assets	1 309 000	1 309 000	1 327 000
Total Assets	1 336 000	1 325 000	1 327 000
Total Equity	−114 000	461 000	234 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	708 000	142 000	260 000
Unpaid Taxes	65 000	38 000	71 000
Dividends	0	0	0
Other Current Debt	677 000	631 000	762 000
Total Current Debt	1 450 000	864 000	1 093 000
Total Equity and Debt	1 336 000	1 325 000	1 327 000

Financial indicators	2022	2021	2020
Return on Equity	600 %	49,24 %	94,02 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−7,35 %	3,9 %	3,79 %
Current Ratio	0,9	1,52	1,21
Quick Ratio	0,9	1,52	1,21
Equity Ratio	−0,09	0,35	0,18
Gross Profit Margin	15,35 %	23,59 %	27,07 %