GARDIA NORGE AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−55,15 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	14 385 000	4 467 000	917 000
Net Income	−793 000	−351 000	−229 000
Total Assets	2 467 000	5 263 000	1 739 000
Total Equity	1 438 000	1 092 000	1 443 000

Income (NOK)	2022	2021	2020
Revenue	14 385 000	4 467 000	917 000
Expenditure	15 281 000	4 917 000	1 211 000
Operating Profit	−896 000	−450 000	−294 000
Financial Income	0	0	0
Financial Costs	120 000	0	0
Financial Balance	−120 000	0	0
Earnings Before Tax	−1 016 000	−450 000	−293 000
Tax	−224 000	−99 000	−65 000
Net Income	−793 000	−351 000	−229 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	215 000	16 000
Total Current Assets	2 450 000	5 048 000	1 723 000
Total Assets	2 467 000	5 263 000	1 739 000
Total Retained Equity	−62 000	−408 000	−57 000
Total Equity	1 438 000	1 092 000	1 443 000
Total Long-Term Debt	0	4 000 000	0
Total Current Debt	1 029 000	171 000	295 000
Total Equity and Debt	2 467 000	5 263 000	1 739 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 385 000	4 467 000	917 000
Other Income	0	0	0
Revenue	14 385 000	4 467 000	917 000
Cost of Goods Sold	10 202 000	3 610 000	785 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	120 000	0	0
Expenditure	15 281 000	4 917 000	1 211 000
Operating Profit	−896 000	−450 000	−294 000
Financial Income	0	0	0
Financial Costs	120 000	0	0
Financial Balance	−120 000	0	0
Dividends	0	0	0
Net Income	−793 000	−351 000	−229 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	115 000	16 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	100 000	0
Total Tangible Assets	0	100 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	215 000	16 000
Stock	0	2 218 000	0
Total Investments	0	0	0
Cash, Bank	706 000	1 704 000	1 426 000
Total Current Assets	2 450 000	5 048 000	1 723 000
Total Assets	2 467 000	5 263 000	1 739 000
Total Equity	1 438 000	1 092 000	1 443 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	4 000 000	0
Creditors	982 000	141 000	91 000
Unpaid Taxes	39 000	0	0
Dividends	0	0	0
Other Current Debt	8 000	30 000	204 000
Total Current Debt	1 029 000	171 000	295 000
Total Equity and Debt	2 467 000	5 263 000	1 739 000

Financial indicators	2022	2021	2020
Return on Equity	−55,15 %	−32,14 %	−15,87 %
Debt-to-Equity Ratio	0	3,66	0
Operating Profit Margin	−6,23 %	−10,07 %	−32,06 %
Current Ratio	2,38	29,52	5,84
Quick Ratio	2,38	−2,47	5,84
Equity Ratio	0,58	0,21	0,83
Gross Profit Margin	29,08 %	19,19 %	14,39 %