AS GARDINTRYLLERIET

4018 STAVANGER

Finances

Share Ownership

Return on Equity

41,52 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 870 000	1 685 000	300 000
Net Income	137 000	109 000	44 000	14 000
Total Assets	948 000	790 000	600 000	403 000
Total Equity	330 000	317 000	208 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 079 000	1 870 000	1 685 000	300 000
Expenditure	1 903 000	1 729 000	1 628 000	283 000
Operating Profit	176 000	140 000	56 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	176 000	140 000	56 000	17 000
Tax	39 000	31 000	13 000	2 000
Net Income	137 000	109 000	44 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	41 000	55 000	58 000
Total Current Assets	920 000	750 000	545 000	345 000
Total Assets	948 000	790 000	600 000	403 000
Total Retained Equity	180 000	167 000	58 000	14 000
Total Equity	330 000	317 000	208 000	164 000
Total Long-Term Debt	1 000	2 000	4 000	2 000
Total Current Debt	618 000	471 000	388 000	236 000
Total Equity and Debt	948 000	790 000	600 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 079 000	1 870 000	1 685 000	300 000
Other Income	0	0	0	0
Revenue	2 079 000	1 870 000	1 685 000	300 000
Cost of Goods Sold	102 000	108 000	82 000	8 000
Salary Costs	1 541 000	1 382 000	1 330 000	206 000
Depreciation	12 000	14 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 903 000	1 729 000	1 628 000	283 000
Operating Profit	176 000	140 000	56 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	125 000	0	0	0
Net Income	137 000	109 000	44 000	14 000

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	29 000	41 000	55 000	58 000
Total Tangible Assets	29 000	41 000	55 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	41 000	55 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	643 000	646 000	331 000	284 000
Total Current Assets	920 000	750 000	545 000	345 000
Total Assets	948 000	790 000	600 000	403 000
Total Equity	330 000	317 000	208 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	4 000	2 000
Creditors	23 000	16 000	24 000	9 000
Unpaid Taxes	208 000	171 000	143 000	113 000
Dividends	125 000	0	0	0
Other Current Debt	272 000	252 000	210 000	114 000
Total Current Debt	618 000	471 000	388 000	236 000
Total Equity and Debt	948 000	790 000	600 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,52 %	34,38 %	21,15 %	8,54 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	8,47 %	7,49 %	3,32 %	5,67 %
Current Ratio	1,49	1,59	1,4	1,46
Quick Ratio	1,49	1,59	1,4	1,46
Equity Ratio	0,35	0,4	0,35	0,41
Gross Profit Margin	95,09 %	94,22 %	95,13 %	97,33 %