GAN AUTO AS

1903 GAN

Finances

Share Ownership

Return on Equity

31,01 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	494 000	1 241 000	323 000
Net Income	−80 000	−22 000	−181 000
Total Assets	246 000	279 000	267 000
Total Equity	−258 000	−178 000	−156 000

Income (NOK)	2022	2021	2020
Revenue	494 000	1 241 000	323 000
Expenditure	574 000	1 262 000	503 000
Operating Profit	−80 000	−22 000	−181 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−80 000	−22 000	−181 000
Tax	0	0	0
Net Income	−80 000	−22 000	−181 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	246 000	279 000	267 000
Total Assets	246 000	279 000	267 000
Total Retained Equity	−282 000	−202 000	−181 000
Total Equity	−258 000	−178 000	−156 000
Total Long-Term Debt	0	0	0
Total Current Debt	504 000	457 000	423 000
Total Equity and Debt	246 000	279 000	267 000

Cash flow (NOK)	2022	2021	2020
Sales Income	491 000	1 239 000	322 000
Other Income	3 000	1 000	1 000
Revenue	494 000	1 241 000	323 000
Cost of Goods Sold	428 000	1 128 000	394 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	574 000	1 262 000	503 000
Operating Profit	−80 000	−22 000	−181 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−80 000	−22 000	−181 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	122 000	43 000	244 000
Total Investments	0	0	0
Cash, Bank	53 000	224 000	0
Total Current Assets	246 000	279 000	267 000
Total Assets	246 000	279 000	267 000
Total Equity	−258 000	−178 000	−156 000
Short-Term Group Debt	450 000	430 000	368 000
Total Long-Term Debt	0	0	0
Creditors	54 000	15 000	38 000
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	0	12 000	16 000
Total Current Debt	504 000	457 000	423 000
Total Equity and Debt	246 000	279 000	267 000

Financial indicators	2022	2021	2020
Return on Equity	31,01 %	12,36 %	116,03 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−16,19 %	−1,77 %	−56,04 %
Current Ratio	0,49	0,61	0,63
Quick Ratio	0,64	0,67	1,49
Equity Ratio	−1,05	−0,64	−0,58
Gross Profit Margin	13,36 %	9,11 %	−21,98 %