GANN LEGESENTER AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 473 000	3 006 000	2 918 000	3 381 000
Net Income	49 000	−21 000	−114 000	0
Total Assets	432 000	381 000	446 000	529 000
Total Equity	56 000	6 000	28 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 473 000	3 006 000	2 918 000	3 381 000
Expenditure	3 405 000	3 027 000	3 060 000	3 378 000
Operating Profit	68 000	−20 000	−141 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	−1 000	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Earnings Before Tax	70 000	−21 000	−141 000	3 000
Tax	21 000	0	−28 000	3 000
Net Income	49 000	−21 000	−114 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	56 000	99 000	143 000
Total Current Assets	420 000	325 000	347 000	386 000
Total Assets	432 000	381 000	446 000	529 000
Total Retained Equity	26 000	−24 000	−2 000	111 000
Total Equity	56 000	6 000	28 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	374 000	418 000	387 000
Total Equity and Debt	432 000	381 000	446 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 473 000	3 006 000	2 918 000	3 380 000
Other Income	0	0	0	1 000
Revenue	3 473 000	3 006 000	2 918 000	3 381 000
Cost of Goods Sold	364 000	228 000	264 000	412 000
Salary Costs	1 515 000	1 397 000	1 431 000	1 501 000
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	3 405 000	3 027 000	3 060 000	3 378 000
Operating Profit	68 000	−20 000	−141 000	3 000
Financial Income	1 000	0	0	0
Financial Costs	−1 000	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	49 000	−21 000	−114 000	0

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	12 000	56 000	99 000	143 000
Total Tangible Assets	12 000	56 000	99 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	56 000	99 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	267 000	328 000	343 000
Total Current Assets	420 000	325 000	347 000	386 000
Total Assets	432 000	381 000	446 000	529 000
Total Equity	56 000	6 000	28 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	85 000	15 000	14 000
Unpaid Taxes	71 000	65 000	67 000	69 000
Dividends	0	0	0	0
Other Current Debt	175 000	224 000	337 000	302 000
Total Current Debt	377 000	374 000	418 000	387 000
Total Equity and Debt	432 000	381 000	446 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	−350 %	−407,14 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	−0,67 %	−4,83 %	0,09 %
Current Ratio	1,11	0,87	0,83	1
Quick Ratio	1,11	0,87	0,83	1
Equity Ratio	0,13	0,02	0,06	0,27
Gross Profit Margin	89,52 %	92,42 %	90,95 %	87,81 %