GANH AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 123 000	3 573 000	2 969 000	0
Net Income	−16 000	−127 000	306 000	0
Total Assets	840 000	916 000	845 000	30 000
Total Equity	193 000	209 000	336 000	30 000

Income (NOK)	2022	2021	2020
Revenue	4 123 000	3 573 000	2 969 000
Expenditure	4 123 000	3 699 000	2 560 000
Operating Profit	0	−126 000	408 000
Financial Income	1 000	0	0
Financial Costs	16 000	2 000	16 000
Financial Balance	−15 000	−2 000	−16 000
Earnings Before Tax	−16 000	−128 000	392 000
Tax	0	−1 000	86 000
Net Income	−16 000	−127 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	157 000	188 000	0
Total Current Assets	711 000	760 000	657 000	30 000
Total Assets	840 000	916 000	845 000	30 000
Total Retained Equity	163 000	179 000	306 000	0
Total Equity	193 000	209 000	336 000	30 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	647 000	707 000	508 000	0
Total Equity and Debt	840 000	916 000	845 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 123 000	3 573 000	2 969 000
Other Income	0	0	0
Revenue	4 123 000	3 573 000	2 969 000
Cost of Goods Sold	1 142 000	1 060 000	819 000
Salary Costs	1 585 000	1 757 000	1 028 000
Depreciation	27 000	31 000	22 000
Impairment	0	0	0
Expenditure	4 123 000	3 699 000	2 560 000
Operating Profit	0	−126 000	408 000
Financial Income	1 000	0	0
Financial Costs	16 000	2 000	16 000
Financial Balance	−15 000	−2 000	−16 000
Dividends	0	0	0
Net Income	−16 000	−127 000	306 000

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	129 000	157 000	188 000	0
Total Tangible Assets	129 000	157 000	188 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	157 000	188 000	0
Stock	16 000	12 000	16 000	0
Total Investments	0	0	0	0
Cash, Bank	538 000	709 000	637 000	30 000
Total Current Assets	711 000	760 000	657 000	30 000
Total Assets	840 000	916 000	845 000	30 000
Total Equity	193 000	209 000	336 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	255 000	257 000	64 000	0
Unpaid Taxes	79 000	131 000	137 000	0
Dividends	0	0	0	0
Other Current Debt	313 000	319 000	222 000	0
Total Current Debt	647 000	707 000	508 000	0
Total Equity and Debt	840 000	916 000	845 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	−60,77 %	91,07 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−3,53 %	13,74 %	-
Current Ratio	1,1	1,07	1,29	-
Quick Ratio	1,13	1,09	1,34	-
Equity Ratio	0,23	0,23	0,4	1
Gross Profit Margin	72,3 %	70,33 %	72,41 %	-