CC GARDINER AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−21,04 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 246 000	11 224 000	10 546 000	9 933 000
Net Income	−978 000	−442 000	−637 000	−3 252 000
Total Assets	8 452 000	9 509 000	8 477 000	7 505 000
Total Equity	4 649 000	4 608 000	3 169 000	2 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 246 000	11 224 000	10 546 000	9 933 000
Expenditure	12 555 000	11 795 000	11 348 000	13 421 000
Operating Profit	−1 309 000	−571 000	−802 000	−3 488 000
Financial Income	130 000	9 000	9 000	17 000
Financial Costs	75 000	5 000	24 000	11 000
Financial Balance	55 000	4 000	−15 000	6 000
Earnings Before Tax	−1 253 000	−567 000	−817 000	−3 482 000
Tax	−276 000	−125 000	−180 000	−230 000
Net Income	−978 000	−442 000	−637 000	−3 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	381 000	663 000	881 000
Total Current Assets	8 183 000	9 128 000	7 813 000	6 623 000
Total Assets	8 452 000	9 509 000	8 477 000	7 505 000
Total Retained Equity	88 000	47 000	−1 392 000	−1 570 000
Total Equity	4 649 000	4 608 000	3 169 000	2 991 000
Total Long-Term Debt	1 378 000	2 299 000	2 980 000	2 984 000
Total Current Debt	2 425 000	2 602 000	2 328 000	1 530 000
Total Equity and Debt	8 452 000	9 509 000	8 477 000	7 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 915 000	10 774 000	10 188 000	9 359 000
Other Income	1 331 000	450 000	358 000	573 000
Revenue	11 246 000	11 224 000	10 546 000	9 933 000
Cost of Goods Sold	4 895 000	4 795 000	4 707 000	5 517 000
Salary Costs	4 928 000	4 442 000	3 849 000	4 704 000
Depreciation	77 000	253 000	125 000	164 000
Impairment	0	0	0	0
Expenditure	12 555 000	11 795 000	11 348 000	13 421 000
Operating Profit	−1 309 000	−571 000	−802 000	−3 488 000
Financial Income	130 000	9 000	9 000	17 000
Financial Costs	75 000	5 000	24 000	11 000
Financial Balance	55 000	4 000	−15 000	6 000
Dividends	0	0	0	0
Net Income	−978 000	−442 000	−637 000	−3 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	269 000	358 000	538 000	638 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	233 000
Total Tangible Assets	0	0	3 000	233 000
Total Fiancial Fixed Assets	0	24 000	123 000	11 000
Total Fixed Assets	269 000	381 000	663 000	881 000
Stock	3 633 000	2 619 000	2 336 000	1 843 000
Total Investments	0	0	0	0
Cash, Bank	873 000	2 345 000	1 157 000	1 656 000
Total Current Assets	8 183 000	9 128 000	7 813 000	6 623 000
Total Assets	8 452 000	9 509 000	8 477 000	7 505 000
Total Equity	4 649 000	4 608 000	3 169 000	2 991 000
Short-Term Group Debt	0	0	36 000	36 000
Total Long-Term Debt	1 378 000	2 299 000	2 980 000	2 984 000
Creditors	1 331 000	1 402 000	1 322 000	627 000
Unpaid Taxes	625 000	794 000	570 000	387 000
Dividends	0	0	0	0
Other Current Debt	470 000	405 000	400 000	480 000
Total Current Debt	2 425 000	2 602 000	2 328 000	1 530 000
Total Equity and Debt	8 452 000	9 509 000	8 477 000	7 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,04 %	−9,59 %	−20,1 %	−108,73 %
Debt-to-Equity Ratio	0,3	0,5	0,94	1
Operating Profit Margin	−11,64 %	−5,09 %	−7,6 %	−35,12 %
Current Ratio	3,37	3,51	3,36	4,33
Quick Ratio	−6,77	−536,94	−976,63	−21,16
Equity Ratio	0,55	0,48	0,37	0,4
Gross Profit Margin	56,47 %	57,28 %	55,37 %	44,46 %