GARDEN AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020
Revenue	5 369 000	3 871 000	2 784 000
Net Income	−19 000	230 000	−482 000
Total Assets	851 000	936 000	830 000
Total Equity	−242 000	−222 000	−452 000

Income (NOK)	2022	2021	2020
Revenue	5 369 000	3 871 000	2 784 000
Expenditure	5 377 000	3 636 000	3 265 000
Operating Profit	−8 000	235 000	−481 000
Financial Income	0	0	0
Financial Costs	8 000	9 000	1 000
Financial Balance	−8 000	−9 000	−1 000
Earnings Before Tax	−16 000	226 000	−482 000
Tax	3 000	−3 000	0
Net Income	−19 000	230 000	−482 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	515 000	669 000	532 000
Total Current Assets	337 000	266 000	298 000
Total Assets	851 000	936 000	830 000
Total Retained Equity	−272 000	−252 000	−482 000
Total Equity	−242 000	−222 000	−452 000
Total Long-Term Debt	196 000	222 000	0
Total Current Debt	897 000	935 000	1 282 000
Total Equity and Debt	851 000	936 000	830 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 327 000	3 871 000	2 784 000
Other Income	42 000	0	0
Revenue	5 369 000	3 871 000	2 784 000
Cost of Goods Sold	1 649 000	993 000	755 000
Salary Costs	2 205 000	1 330 000	1 203 000
Depreciation	151 000	101 000	93 000
Impairment	0	0	0
Expenditure	5 377 000	3 636 000	3 265 000
Operating Profit	−8 000	235 000	−481 000
Financial Income	0	0	0
Financial Costs	8 000	9 000	1 000
Financial Balance	−8 000	−9 000	−1 000
Dividends	0	0	0
Net Income	−19 000	230 000	−482 000

Balance details (NOK)	2022	2021	2020
Goodwill	188 000	278 000	368 000
Total Intangible Assets	188 000	281 000	368 000
Real Eastate	15 000	23 000	30 000
Machinery and Plant Facilities	0	0	0
Fixtures	192 000	246 000	15 000
Total Tangible Assets	207 000	268 000	45 000
Total Fiancial Fixed Assets	120 000	120 000	120 000
Total Fixed Assets	515 000	669 000	532 000
Stock	104 000	110 000	110 000
Total Investments	0	0	0
Cash, Bank	232 000	148 000	183 000
Total Current Assets	337 000	266 000	298 000
Total Assets	851 000	936 000	830 000
Total Equity	−242 000	−222 000	−452 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	196 000	222 000	0
Creditors	39 000	44 000	208 000
Unpaid Taxes	328 000	148 000	89 000
Dividends	0	0	0
Other Current Debt	531 000	743 000	985 000
Total Current Debt	897 000	935 000	1 282 000
Total Equity and Debt	851 000	936 000	830 000

Financial indicators	2022	2021	2020
Return on Equity	7,85 %	−103,6 %	106,64 %
Debt-to-Equity Ratio	−0,81	−1	−0
Operating Profit Margin	−0,15 %	6,07 %	−17,28 %
Current Ratio	0,38	0,28	0,23
Quick Ratio	0,42	0,32	0,25
Equity Ratio	−0,28	−0,24	−0,54
Gross Profit Margin	69,29 %	74,35 %	72,88 %