GARDERMOVEGEN 25 AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

106,54 %

Current Ratio

0,16

Debt-to-Equity Ratio

−48,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	0	0	0
Net Income	−114 000	−6 000	−6 000	−12 000
Total Assets	6 687 000	12 000	17 000	18 000
Total Equity	−107 000	7 000	12 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	0	0	0
Expenditure	614 000	6 000	6 000	12 000
Operating Profit	99 000	−6 000	−6 000	−12 000
Financial Income	0	0	0	0
Financial Costs	259 000	0	0	0
Financial Balance	−259 000	0	0	0
Earnings Before Tax	−160 000	−6 000	−6 000	−12 000
Tax	−46 000	0	0	0
Net Income	−114 000	−6 000	−6 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 424 000	0	0	0
Total Current Assets	262 000	12 000	17 000	18 000
Total Assets	6 687 000	12 000	17 000	18 000
Total Retained Equity	−137 000	−23 000	−18 000	−12 000
Total Equity	−107 000	7 000	12 000	18 000
Total Long-Term Debt	5 150 000	0	0	0
Total Current Debt	1 644 000	5 000	5 000	0
Total Equity and Debt	6 687 000	12 000	17 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	713 000	0	0	0
Revenue	713 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	614 000	6 000	6 000	12 000
Operating Profit	99 000	−6 000	−6 000	−12 000
Financial Income	0	0	0	0
Financial Costs	259 000	0	0	0
Financial Balance	−259 000	0	0	0
Dividends	0	0	0	0
Net Income	−114 000	−6 000	−6 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 384 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	6 424 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 424 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	7 000	17 000	18 000
Total Current Assets	262 000	12 000	17 000	18 000
Total Assets	6 687 000	12 000	17 000	18 000
Total Equity	−107 000	7 000	12 000	18 000
Short-Term Group Debt	587 000	0	5 000	0
Total Long-Term Debt	5 150 000	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 057 000	0	0	0
Total Current Debt	1 644 000	5 000	5 000	0
Total Equity and Debt	6 687 000	12 000	17 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,54 %	−85,71 %	−50 %	−66,67 %
Debt-to-Equity Ratio	−48,13	0	0	0
Operating Profit Margin	13,88 %	-	-	-
Current Ratio	0,16	2,4	3,4	-
Quick Ratio	0,16	2,4	3,4	-
Equity Ratio	−0,02	0,58	0,71	1
Gross Profit Margin	100 %	-	-	-