GANNI NORWAY AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−17,8 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 295 000	33 187 000	27 646 000	32 659 000
Net Income	−2 120 000	2 558 000	2 541 000	3 317 000
Total Assets	20 198 000	20 207 000	30 186 000	15 437 000
Total Equity	11 909 000	14 029 000	11 470 000	8 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 295 000	33 187 000	27 646 000	32 659 000
Expenditure	30 369 000	29 587 000	24 139 000	28 361 000
Operating Profit	−2 074 000	3 600 000	3 507 000	4 298 000
Financial Income	23 000	13 000	43 000	21 000
Financial Costs	69 000	349 000	242 000	18 000
Financial Balance	−46 000	−336 000	−199 000	3 000
Earnings Before Tax	−2 120 000	3 263 000	3 309 000	4 301 000
Tax	0	705 000	768 000	984 000
Net Income	−2 120 000	2 558 000	2 541 000	3 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 751 000	3 840 000	1 555 000	1 628 000
Total Current Assets	15 447 000	16 368 000	28 632 000	13 809 000
Total Assets	20 198 000	20 207 000	30 186 000	15 437 000
Total Retained Equity	10 909 000	13 029 000	10 470 000	7 929 000
Total Equity	11 909 000	14 029 000	11 470 000	8 929 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 289 000	6 179 000	18 716 000	6 508 000
Total Equity and Debt	20 198 000	20 207 000	30 186 000	15 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 295 000	33 187 000	27 646 000	32 430 000
Other Income	0	0	0	230 000
Revenue	28 295 000	33 187 000	27 646 000	32 659 000
Cost of Goods Sold	11 488 000	12 095 000	10 428 000	13 520 000
Salary Costs	9 671 000	9 893 000	7 861 000	8 509 000
Depreciation	1 683 000	1 084 000	713 000	867 000
Impairment	0	0	0	0
Expenditure	30 369 000	29 587 000	24 139 000	28 361 000
Operating Profit	−2 074 000	3 600 000	3 507 000	4 298 000
Financial Income	23 000	13 000	43 000	21 000
Financial Costs	69 000	349 000	242 000	18 000
Financial Balance	−46 000	−336 000	−199 000	3 000
Dividends	0	0	0	0
Net Income	−2 120 000	2 558 000	2 541 000	3 317 000

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	4 334 000	3 773 000	1 488 000	1 628 000
Total Tangible Assets	4 334 000	3 773 000	1 488 000	1 628 000
Total Fiancial Fixed Assets	417 000	67 000	67 000	0
Total Fixed Assets	4 751 000	3 840 000	1 555 000	1 628 000
Stock	9 222 000	9 026 000	7 823 000	5 240 000
Total Investments	0	0	0	0
Cash, Bank	5 199 000	6 256 000	20 442 000	8 167 000
Total Current Assets	15 447 000	16 368 000	28 632 000	13 809 000
Total Assets	20 198 000	20 207 000	30 186 000	15 437 000
Total Equity	11 909 000	14 029 000	11 470 000	8 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 476 000	1 609 000	15 307 000	2 495 000
Unpaid Taxes	1 749 000	2 062 000	1 754 000	1 971 000
Dividends	0	0	0	0
Other Current Debt	1 065 000	1 802 000	1 221 000	1 057 000
Total Current Debt	8 289 000	6 179 000	18 716 000	6 508 000
Total Equity and Debt	20 198 000	20 207 000	30 186 000	15 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,8 %	18,23 %	22,15 %	37,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,33 %	10,85 %	12,69 %	13,16 %
Current Ratio	1,86	2,65	1,53	2,12
Quick Ratio	−16,56	−5,75	2,63	10,89
Equity Ratio	0,59	0,69	0,38	0,58
Gross Profit Margin	59,4 %	63,56 %	62,28 %	58,6 %