GARANTI EIENDOMSMEGLING MOLDE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−33,99 %

Current Ratio

3,43

Debt-to-Equity Ratio

11,21

Key figures (NOK)	2022	2021	2020
Revenue	8 748 000	8 738 000	8 605 000
Net Income	−86 000	244 000	1 000
Total Assets	4 336 000	4 388 000	4 474 000
Total Equity	253 000	339 000	96 000

Income (NOK)	2022	2021	2020
Revenue	8 748 000	8 738 000	8 605 000
Expenditure	8 859 000	8 425 000	8 606 000
Operating Profit	−110 000	313 000	−1 000
Financial Income	39 000	13 000	5 000
Financial Costs	17 000	1 000	2 000
Financial Balance	22 000	12 000	3 000
Earnings Before Tax	−88 000	324 000	2 000
Tax	−3 000	81 000	1 000
Net Income	−86 000	244 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	61 000	67 000	90 000
Total Current Assets	4 275 000	4 321 000	4 384 000
Total Assets	4 336 000	4 388 000	4 474 000
Total Retained Equity	159 000	245 000	1 000
Total Equity	253 000	339 000	96 000
Total Long-Term Debt	2 835 000	2 811 000	2 809 000
Total Current Debt	1 248 000	1 238 000	1 569 000
Total Equity and Debt	4 336 000	4 388 000	4 474 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 709 000	8 972 000	7 924 000
Other Income	40 000	−234 000	681 000
Revenue	8 748 000	8 738 000	8 605 000
Cost of Goods Sold	0	0	0
Salary Costs	4 317 000	3 962 000	3 972 000
Depreciation	29 000	23 000	23 000
Impairment	0	0	0
Expenditure	8 859 000	8 425 000	8 606 000
Operating Profit	−110 000	313 000	−1 000
Financial Income	39 000	13 000	5 000
Financial Costs	17 000	1 000	2 000
Financial Balance	22 000	12 000	3 000
Dividends	0	0	0
Net Income	−86 000	244 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	61 000	67 000	90 000
Total Tangible Assets	61 000	67 000	90 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	61 000	67 000	90 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 947 000	3 141 000	2 144 000
Total Current Assets	4 275 000	4 321 000	4 384 000
Total Assets	4 336 000	4 388 000	4 474 000
Total Equity	253 000	339 000	96 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 835 000	2 811 000	2 809 000
Creditors	273 000	315 000	692 000
Unpaid Taxes	515 000	421 000	439 000
Dividends	0	0	0
Other Current Debt	460 000	422 000	438 000
Total Current Debt	1 248 000	1 238 000	1 569 000
Total Equity and Debt	4 336 000	4 388 000	4 474 000

Financial indicators	2022	2021	2020
Return on Equity	−33,99 %	71,98 %	1,04 %
Debt-to-Equity Ratio	11,21	8,29	29,26
Operating Profit Margin	−1,26 %	3,58 %	−0,01 %
Current Ratio	3,43	3,49	2,79
Quick Ratio	3,43	3,49	2,79
Equity Ratio	0,06	0,08	0,02
Gross Profit Margin	100 %	100 %	100 %