MISS GIN GARDEN AS

3092 SUNDBYFOSS

Finances

Share Ownership

Return on Equity

−7,82 %

Current Ratio

0,33

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 347 000	2 087 000	1 353 000	208 000
Net Income	122 000	−250 000	−432 000	−1 028 000
Total Assets	1 956 000	1 772 000	2 063 000	425 000
Total Equity	−1 561 000	−1 683 000	−1 433 000	−1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 347 000	2 087 000	1 353 000	208 000
Expenditure	4 143 000	2 361 000	1 907 000	1 525 000
Operating Profit	205 000	−274 000	−554 000	−1 317 000
Financial Income	1 000	0	26 000	0
Financial Costs	36 000	40 000	26 000	0
Financial Balance	−35 000	−40 000	0	0
Earnings Before Tax	169 000	−315 000	−554 000	−1 318 000
Tax	47 000	−65 000	−122 000	−290 000
Net Income	122 000	−250 000	−432 000	−1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	1 247 000	1 212 000	314 000
Total Current Assets	647 000	524 000	852 000	110 000
Total Assets	1 956 000	1 772 000	2 063 000	425 000
Total Retained Equity	−1 591 000	−1 713 000	−1 463 000	−1 031 000
Total Equity	−1 561 000	−1 683 000	−1 433 000	−1 001 000
Total Long-Term Debt	1 555 000	1 471 000	1 000 000	0
Total Current Debt	1 962 000	1 984 000	2 496 000	1 426 000
Total Equity and Debt	1 956 000	1 772 000	2 063 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 952 000	2 051 000	1 323 000	208 000
Other Income	396 000	36 000	30 000	0
Revenue	4 347 000	2 087 000	1 353 000	208 000
Cost of Goods Sold	1 356 000	353 000	432 000	60 000
Salary Costs	1 203 000	1 007 000	841 000	1 195 000
Depreciation	219 000	207 000	59 000	1 000
Impairment	0	0	0	0
Expenditure	4 143 000	2 361 000	1 907 000	1 525 000
Operating Profit	205 000	−274 000	−554 000	−1 317 000
Financial Income	1 000	0	26 000	0
Financial Costs	36 000	40 000	26 000	0
Financial Balance	−35 000	−40 000	0	0
Dividends	0	0	0	0
Net Income	122 000	−250 000	−432 000	−1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	432 000	479 000	414 000	292 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	875 000	768 000	797 000	22 000
Total Tangible Assets	875 000	768 000	797 000	22 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	1 309 000	1 247 000	1 212 000	314 000
Stock	374 000	374 000	36 000	25 000
Total Investments	0	0	0	0
Cash, Bank	155 000	99 000	505 000	46 000
Total Current Assets	647 000	524 000	852 000	110 000
Total Assets	1 956 000	1 772 000	2 063 000	425 000
Total Equity	−1 561 000	−1 683 000	−1 433 000	−1 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 555 000	1 471 000	1 000 000	0
Creditors	173 000	252 000	58 000	78 000
Unpaid Taxes	87 000	81 000	149 000	147 000
Dividends	0	0	0	0
Other Current Debt	1 702 000	1 651 000	2 289 000	1 201 000
Total Current Debt	1 962 000	1 984 000	2 496 000	1 426 000
Total Equity and Debt	1 956 000	1 772 000	2 063 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,82 %	14,85 %	30,15 %	102,7 %
Debt-to-Equity Ratio	−1	−0,87	−0,7	−0
Operating Profit Margin	4,72 %	−13,13 %	−40,95 %	−633,17 %
Current Ratio	0,33	0,26	0,34	0,08
Quick Ratio	0,41	0,33	0,35	0,08
Equity Ratio	−0,8	−0,95	−0,69	−2,36
Gross Profit Margin	68,81 %	83,09 %	68,07 %	71,15 %