IT GARTNEREN AS

5518 HAUGESUND

Finances

Return on Equity

−44,64 %

Current Ratio

11,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	319 000	344 000	186 000
Net Income	−50 000	121 000	47 000	−32 000
Total Assets	121 000	204 000	266 000	115 000
Total Equity	112 000	161 000	40 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	319 000	344 000	186 000
Expenditure	95 000	166 000	296 000	218 000
Operating Profit	−50 000	154 000	47 000	−32 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−50 000	156 000	48 000	−32 000
Tax	0	34 000	1 000	0
Net Income	−50 000	121 000	47 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	4 000	9 000	0
Total Current Assets	119 000	200 000	257 000	115 000
Total Assets	121 000	204 000	266 000	115 000
Total Retained Equity	77 000	126 000	5 000	−42 000
Total Equity	112 000	161 000	40 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	42 000	226 000	121 000
Total Equity and Debt	121 000	204 000	266 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	319 000	344 000	186 000
Other Income	0	0	0	0
Revenue	45 000	319 000	344 000	186 000
Cost of Goods Sold	0	2 000	8 000	2 000
Salary Costs	0	68 000	97 000	127 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	166 000	296 000	218 000
Operating Profit	−50 000	154 000	47 000	−32 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−50 000	121 000	47 000	−32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	4 000	9 000	0
Total Fixed Assets	2 000	4 000	9 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	102 000	44 000	115 000
Total Current Assets	119 000	200 000	257 000	115 000
Total Assets	121 000	204 000	266 000	115 000
Total Equity	112 000	161 000	40 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	195 000	54 000
Unpaid Taxes	0	−2 000	18 000	57 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	11 000	11 000
Total Current Debt	10 000	42 000	226 000	121 000
Total Equity and Debt	121 000	204 000	266 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,64 %	75,16 %	117,5 %	457,14 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−111,11 %	48,28 %	13,66 %	−17,2 %
Current Ratio	11,9	4,76	1,14	0,95
Quick Ratio	11,9	4,76	1,14	0,95
Equity Ratio	0,93	0,79	0,15	−0,06
Gross Profit Margin	100 %	99,37 %	97,67 %	98,92 %