GARDINA AGENTURER AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

−141,67 %

Current Ratio

0,49

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 364 000	338 000	216 000
Net Income	102 000	−75 000	−153 000	−82 000
Total Assets	576 000	649 000	340 000	127 000
Total Equity	−72 000	−174 000	−100 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 604 000	1 364 000	338 000	216 000
Expenditure	1 504 000	1 436 000	487 000	299 000
Operating Profit	100 000	−72 000	−149 000	−82 000
Financial Income	2 000	0	0	0
Financial Costs	0	3 000	5 000	0
Financial Balance	2 000	−3 000	−5 000	0
Earnings Before Tax	102 000	−75 000	−153 000	−82 000
Tax	0	0	0	0
Net Income	102 000	−75 000	−153 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 000	389 000	148 000	33 000
Total Current Assets	220 000	260 000	192 000	94 000
Total Assets	576 000	649 000	340 000	127 000
Total Retained Equity	−222 000	−319 000	−244 000	−91 000
Total Equity	−72 000	−174 000	−100 000	14 000
Total Long-Term Debt	196 000	196 000	196 000	100 000
Total Current Debt	452 000	628 000	244 000	13 000
Total Equity and Debt	576 000	649 000	340 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 604 000	1 364 000	334 000	216 000
Other Income	0	0	4 000	0
Revenue	1 604 000	1 364 000	338 000	216 000
Cost of Goods Sold	−31 000	171 000	13 000	113 000
Salary Costs	791 000	636 000	221 000	1 000
Depreciation	34 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	1 504 000	1 436 000	487 000	299 000
Operating Profit	100 000	−72 000	−149 000	−82 000
Financial Income	2 000	0	0	0
Financial Costs	0	3 000	5 000	0
Financial Balance	2 000	−3 000	−5 000	0
Dividends	0	0	0	0
Net Income	102 000	−75 000	−153 000	−82 000

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	306 000	340 000	99 000	33 000
Total Tangible Assets	306 000	340 000	99 000	33 000
Total Fiancial Fixed Assets	50 000	49 000	49 000	0
Total Fixed Assets	356 000	389 000	148 000	33 000
Stock	45 000	80 000	100 000	0
Total Investments	0	0	0	0
Cash, Bank	17 000	14 000	−3 000	78 000
Total Current Assets	220 000	260 000	192 000	94 000
Total Assets	576 000	649 000	340 000	127 000
Total Equity	−72 000	−174 000	−100 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	196 000	196 000	100 000
Creditors	227 000	478 000	218 000	8 000
Unpaid Taxes	49 000	73 000	−4 000	−7 000
Dividends	0	0	0	0
Other Current Debt	117 000	76 000	30 000	12 000
Total Current Debt	452 000	628 000	244 000	13 000
Total Equity and Debt	576 000	649 000	340 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,67 %	43,1 %	153 %	−585,71 %
Debt-to-Equity Ratio	−2,72	−1,13	−1,96	7,14
Operating Profit Margin	6,23 %	−5,28 %	−44,08 %	−37,96 %
Current Ratio	0,49	0,41	0,79	7,23
Quick Ratio	0,54	0,47	1,33	7,23
Equity Ratio	−0,13	−0,27	−0,29	0,11
Gross Profit Margin	101,93 %	87,46 %	96,15 %	47,69 %