GARDERMOEN AUTO AS

2072 DAL

Finances

Share Ownership

Return on Equity

237,98 %

Current Ratio

15,06

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020
Revenue	827 000	863 000	97 000
Net Income	307 000	−64 000	−139 000
Total Assets	497 000	158 000	225 000
Total Equity	129 000	−178 000	−114 000

Income (NOK)	2022	2021	2020
Revenue	827 000	863 000	97 000
Expenditure	489 000	927 000	235 000
Operating Profit	338 000	−64 000	−139 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Earnings Before Tax	339 000	−64 000	−139 000
Tax	31 000	0	0
Net Income	307 000	−64 000	−139 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	497 000	158 000	225 000
Total Assets	497 000	158 000	225 000
Total Retained Equity	105 000	−202 000	−139 000
Total Equity	129 000	−178 000	−114 000
Total Long-Term Debt	335 000	334 000	319 000
Total Current Debt	33 000	2 000	20 000
Total Equity and Debt	497 000	158 000	225 000

Cash flow (NOK)	2022	2021	2020
Sales Income	827 000	863 000	97 000
Other Income	0	0	0
Revenue	827 000	863 000	97 000
Cost of Goods Sold	326 000	834 000	210 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	489 000	927 000	235 000
Operating Profit	338 000	−64 000	−139 000
Financial Income	1 000	1 000	0
Financial Costs	0	0	0
Financial Balance	1 000	1 000	0
Dividends	0	0	0
Net Income	307 000	−64 000	−139 000

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	74 000	0	0
Total Investments	0	0	0
Cash, Bank	418 000	156 000	222 000
Total Current Assets	497 000	158 000	225 000
Total Assets	497 000	158 000	225 000
Total Equity	129 000	−178 000	−114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	335 000	334 000	319 000
Creditors	1 000	2 000	15 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	5 000
Total Current Debt	33 000	2 000	20 000
Total Equity and Debt	497 000	158 000	225 000

Financial indicators	2022	2021	2020
Return on Equity	237,98 %	35,96 %	121,93 %
Debt-to-Equity Ratio	2,6	−1,88	−2,8
Operating Profit Margin	40,87 %	−7,42 %	−143,3 %
Current Ratio	15,06	79	11,25
Quick Ratio	−12,12	79	11,25
Equity Ratio	0,26	−1,13	−0,51
Gross Profit Margin	60,58 %	3,36 %	−116,49 %