GARDINMAKER AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

82,47 %

Current Ratio

3,94

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 437 000	623 000	0	0
Net Income	367 000	34 000	−16 000	−178 000
Total Assets	2 265 000	1 957 000	49 000	64 000
Total Equity	445 000	78 000	44 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 437 000	623 000	0	0
Expenditure	3 975 000	570 000	21 000	227 000
Operating Profit	461 000	53 000	−21 000	−227 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	461 000	53 000	−21 000	−227 000
Tax	94 000	19 000	−5 000	−49 000
Net Income	367 000	34 000	−16 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 137 000	1 336 000	0	0
Total Current Assets	1 127 000	621 000	49 000	64 000
Total Assets	2 265 000	1 957 000	49 000	64 000
Total Retained Equity	395 000	28 000	−6 000	−6 000
Total Equity	445 000	78 000	44 000	44 000
Total Long-Term Debt	1 534 000	0	0	0
Total Current Debt	286 000	1 879 000	4 000	19 000
Total Equity and Debt	2 265 000	1 957 000	49 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 437 000	623 000	0	0
Other Income	0	0	0	0
Revenue	4 437 000	623 000	0	0
Cost of Goods Sold	1 888 000	85 000	0	0
Salary Costs	706 000	0	0	214 000
Depreciation	260 000	131 000	0	0
Impairment	0	0	0	0
Expenditure	3 975 000	570 000	21 000	227 000
Operating Profit	461 000	53 000	−21 000	−227 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	367 000	34 000	−16 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 091 000	1 216 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	46 000	0	0	0
Fixtures	0	120 000	0	0
Total Tangible Assets	46 000	120 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 137 000	1 336 000	0	0
Stock	302 000	248 000	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	275 000	21 000	6 000
Total Current Assets	1 127 000	621 000	49 000	64 000
Total Assets	2 265 000	1 957 000	49 000	64 000
Total Equity	445 000	78 000	44 000	44 000
Short-Term Group Debt	0	1 773 000	0	0
Total Long-Term Debt	1 534 000	0	0	0
Creditors	68 000	0	4 000	1 000
Unpaid Taxes	96 000	70 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	17 000	0	19 000
Total Current Debt	286 000	1 879 000	4 000	19 000
Total Equity and Debt	2 265 000	1 957 000	49 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,47 %	43,59 %	−36,36 %	−404,55 %
Debt-to-Equity Ratio	3,45	0	0	0
Operating Profit Margin	10,39 %	8,51 %	-	-
Current Ratio	3,94	0,33	12,25	3,37
Quick Ratio	−70,44	0,38	12,25	3,37
Equity Ratio	0,2	0,04	0,9	0,69
Gross Profit Margin	57,45 %	86,36 %	-	-