GARDENSTORE AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

560,05 %

Current Ratio

0,96

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 219 000	18 214 000	5 542 000	630 000
Net Income	−2 117 000	1 554 000	518 000	−49 000
Total Assets	7 479 000	5 702 000	1 834 000	691 000
Total Equity	−378 000	1 740 000	186 000	−332 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 219 000	18 214 000	5 542 000	630 000
Expenditure	14 959 000	16 154 000	4 978 000	674 000
Operating Profit	−1 740 000	2 060 000	564 000	−44 000
Financial Income	4 000	48 000	5 000	0
Financial Costs	382 000	111 000	7 000	5 000
Financial Balance	−378 000	−63 000	−2 000	−5 000
Earnings Before Tax	−2 117 000	1 997 000	561 000	−49 000
Tax	0	443 000	44 000	0
Net Income	−2 117 000	1 554 000	518 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	60 000	60 000	60 000
Total Current Assets	6 995 000	5 642 000	1 774 000	631 000
Total Assets	7 479 000	5 702 000	1 834 000	691 000
Total Retained Equity	−408 000	1 710 000	156 000	−362 000
Total Equity	−378 000	1 740 000	186 000	−332 000
Total Long-Term Debt	549 000	0	0	0
Total Current Debt	7 307 000	3 963 000	1 649 000	1 023 000
Total Equity and Debt	7 479 000	5 702 000	1 834 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 907 000	18 214 000	5 542 000	630 000
Other Income	313 000	0	0	0
Revenue	13 219 000	18 214 000	5 542 000	630 000
Cost of Goods Sold	9 585 000	12 599 000	4 080 000	564 000
Salary Costs	355 000	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	14 959 000	16 154 000	4 978 000	674 000
Operating Profit	−1 740 000	2 060 000	564 000	−44 000
Financial Income	4 000	48 000	5 000	0
Financial Costs	382 000	111 000	7 000	5 000
Financial Balance	−378 000	−63 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−2 117 000	1 554 000	518 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	60 000	60 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	0	0	0
Total Tangible Assets	348 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	483 000	60 000	60 000	60 000
Stock	6 577 000	4 904 000	1 361 000	392 000
Total Investments	0	0	0	0
Cash, Bank	89 000	479 000	169 000	67 000
Total Current Assets	6 995 000	5 642 000	1 774 000	631 000
Total Assets	7 479 000	5 702 000	1 834 000	691 000
Total Equity	−378 000	1 740 000	186 000	−332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	0	0	0
Creditors	6 769 000	2 637 000	1 120 000	245 000
Unpaid Taxes	191 000	710 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	347 000	173 000	485 000	746 000
Total Current Debt	7 307 000	3 963 000	1 649 000	1 023 000
Total Equity and Debt	7 479 000	5 702 000	1 834 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	560,05 %	89,31 %	278,49 %	14,76 %
Debt-to-Equity Ratio	−1,45	0	0	−0
Operating Profit Margin	−13,16 %	11,31 %	10,18 %	−6,98 %
Current Ratio	0,96	1,42	1,08	0,62
Quick Ratio	9,58	−6	6,16	1
Equity Ratio	−0,05	0,31	0,1	−0,48
Gross Profit Margin	27,49 %	30,83 %	26,38 %	10,48 %