GARDERMOEN SERVICE AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 128 000	975 000	830 000	736 000
Net Income	56 000	41 000	−38 000	−20 000
Total Assets	320 000	232 000	157 000	157 000
Total Equity	70 000	13 000	−28 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 128 000	975 000	830 000	736 000
Expenditure	1 058 000	932 000	867 000	755 000
Operating Profit	70 000	43 000	−37 000	−17 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Earnings Before Tax	67 000	41 000	−38 000	−20 000
Tax	11 000	0	0	0
Net Income	56 000	41 000	−38 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	64 000	18 000	22 000
Total Current Assets	210 000	168 000	139 000	135 000
Total Assets	320 000	232 000	157 000	157 000
Total Retained Equity	40 000	−17 000	−58 000	−20 000
Total Equity	70 000	13 000	−28 000	10 000
Total Long-Term Debt	68 000	0	0	0
Total Current Debt	182 000	219 000	185 000	147 000
Total Equity and Debt	320 000	232 000	157 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 134 000	982 000	830 000	736 000
Other Income	−6 000	−8 000	0	0
Revenue	1 128 000	975 000	830 000	736 000
Cost of Goods Sold	59 000	76 000	50 000	33 000
Salary Costs	615 000	555 000	589 000	593 000
Depreciation	9 000	6 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 058 000	932 000	867 000	755 000
Operating Profit	70 000	43 000	−37 000	−17 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	56 000	41 000	−38 000	−20 000

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	110 000	64 000	18 000	22 000
Total Tangible Assets	110 000	64 000	18 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	64 000	18 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	55 000	27 000	15 000
Total Current Assets	210 000	168 000	139 000	135 000
Total Assets	320 000	232 000	157 000	157 000
Total Equity	70 000	13 000	−28 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	0	0	0
Creditors	25 000	6 000	6 000	0
Unpaid Taxes	77 000	109 000	109 000	81 000
Dividends	0	0	0	0
Other Current Debt	73 000	104 000	70 000	65 000
Total Current Debt	182 000	219 000	185 000	147 000
Total Equity and Debt	320 000	232 000	157 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	315,38 %	135,71 %	−200 %
Debt-to-Equity Ratio	0,97	0	−0	0
Operating Profit Margin	6,21 %	4,41 %	−4,46 %	−2,31 %
Current Ratio	1,15	0,77	0,75	0,92
Quick Ratio	1,15	0,77	0,75	0,92
Equity Ratio	0,22	0,06	−0,18	0,06
Gross Profit Margin	94,77 %	92,21 %	93,98 %	95,52 %