SOCIAL GARDEN AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

314,49 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 953 000	4 748 000	4 467 000	0
Net Income	1 085 000	942 000	445 000	−1 000
Total Assets	2 327 000	2 190 000	2 144 000	30 000
Total Equity	345 000	506 000	564 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 953 000	4 748 000	4 467 000	0
Expenditure	3 521 000	3 506 000	3 844 000	1 000
Operating Profit	1 433 000	1 242 000	624 000	−1 000
Financial Income	0	9 000	7 000	0
Financial Costs	43 000	45 000	63 000	0
Financial Balance	−43 000	−36 000	−56 000	0
Earnings Before Tax	1 390 000	1 206 000	568 000	−1 000
Tax	305 000	264 000	123 000	0
Net Income	1 085 000	942 000	445 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	474 000	844 000	0
Total Current Assets	1 948 000	1 716 000	1 299 000	30 000
Total Assets	2 327 000	2 190 000	2 144 000	30 000
Total Retained Equity	315 000	476 000	534 000	−1 000
Total Equity	345 000	506 000	564 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 983 000	1 684 000	1 580 000	11 000
Total Equity and Debt	2 327 000	2 190 000	2 144 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 953 000	1 687 000	1 439 000	0
Other Income	0	3 061 000	3 028 000	0
Revenue	4 953 000	4 748 000	4 467 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 171 000	1 151 000	1 168 000	0
Depreciation	282 000	370 000	208 000	0
Impairment	0	0	0	0
Expenditure	3 521 000	3 506 000	3 844 000	1 000
Operating Profit	1 433 000	1 242 000	624 000	−1 000
Financial Income	0	9 000	7 000	0
Financial Costs	43 000	45 000	63 000	0
Financial Balance	−43 000	−36 000	−56 000	0
Dividends	1 000 000	1 000 000	0	0
Net Income	1 085 000	942 000	445 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	379 000	474 000	844 000	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	0	0	0	0
Total Fixed Assets	380 000	474 000	844 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	885 000	1 167 000	1 215 000	30 000
Total Current Assets	1 948 000	1 716 000	1 299 000	30 000
Total Assets	2 327 000	2 190 000	2 144 000	30 000
Total Equity	345 000	506 000	564 000	19 000
Short-Term Group Debt	316 000	0	1 028 000	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	37 000	73 000	0
Unpaid Taxes	237 000	259 000	228 000	0
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	116 000	123 000	127 000	11 000
Total Current Debt	1 983 000	1 684 000	1 580 000	11 000
Total Equity and Debt	2 327 000	2 190 000	2 144 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,49 %	186,17 %	78,9 %	−5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,93 %	26,16 %	13,97 %	-
Current Ratio	0,98	1,02	0,82	2,73
Quick Ratio	0,98	1,02	0,82	2,73
Equity Ratio	0,15	0,23	0,26	0,63
Gross Profit Margin	100 %	100 %	100 %	-