company

LENDING GARD AS

6968 FLEKKE

Finances

Share Ownership

Return on Equity

13,16 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	12 000	9 000	11 000
Net Income	−20 000	−37 000	−77 000	−134 000
Total Assets	76 000	83 000	97 000	142 000
Total Equity	−152 000	−132 000	−95 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	12 000	9 000	11 000
Expenditure	39 000	49 000	56 000	137 000
Operating Profit	−20 000	−37 000	−77 000	−134 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−20 000	−37 000	−77 000	−134 000
Tax	0	0	0	0
Net Income	−20 000	−37 000	−77 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	20 000	31 000	41 000
Total Current Assets	67 000	63 000	66 000	100 000
Total Assets	76 000	83 000	97 000	142 000
Total Retained Equity	−352 000	−332 000	−295 000	−218 000
Total Equity	−152 000	−132 000	−95 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	229 000	215 000	192 000	159 000
Total Equity and Debt	76 000	83 000	97 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	12 000	9 000	11 000
Other Income	0	0	0	0
Revenue	22 000	12 000	9 000	11 000
Cost of Goods Sold	16 000	7 000	6 000	12 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	39 000	49 000	56 000	137 000
Operating Profit	−20 000	−37 000	−77 000	−134 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−20 000	−37 000	−77 000	−134 000

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	9 000	20 000	31 000	41 000
Total Tangible Assets	9 000	20 000	31 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	20 000	31 000	41 000
Stock	55 000	61 000	61 000	90 000
Total Investments	0	0	0	0
Cash, Bank	12 000	3 000	5 000	10 000
Total Current Assets	67 000	63 000	66 000	100 000
Total Assets	76 000	83 000	97 000	142 000
Total Equity	−152 000	−132 000	−95 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	58 000	40 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	157 000	152 000	111 000
Total Current Debt	229 000	215 000	192 000	159 000
Total Equity and Debt	76 000	83 000	97 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	28,03 %	81,05 %	744,44 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−90,91 %	−308,33 %	−855,56 %	−1 218,18 %
Current Ratio	0,29	0,29	0,34	0,63
Quick Ratio	0,39	0,41	0,5	1,45
Equity Ratio	−2	−1,59	−0,98	−0,13
Gross Profit Margin	27,27 %	41,67 %	33,33 %	−9,09 %

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