GANT STORE BOGSTADVEIEN AS

0366 OSLO

Finances

Return on Equity

44,78 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 359 000	15 276 000	13 275 000	18 752 000
Net Income	1 385 000	477 000	−1 200 000	909 000
Total Assets	9 975 000	9 165 000	9 626 000	8 683 000
Total Equity	3 093 000	5 708 000	5 431 000	6 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 359 000	15 276 000	13 275 000	18 752 000
Expenditure	20 506 000	14 647 000	14 524 000	17 567 000
Operating Profit	1 852 000	630 000	−1 249 000	1 186 000
Financial Income	14 000	24 000	8 000	3 000
Financial Costs	137 000	177 000	113 000	22 000
Financial Balance	−123 000	−153 000	−105 000	−19 000
Earnings Before Tax	1 729 000	477 000	−1 353 000	1 166 000
Tax	345 000	0	−153 000	257 000
Net Income	1 385 000	477 000	−1 200 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 134 000	2 873 000	3 111 000	3 380 000
Total Current Assets	7 841 000	6 292 000	6 515 000	5 303 000
Total Assets	9 975 000	9 165 000	9 626 000	8 683 000
Total Retained Equity	−755 000	1 860 000	1 583 000	2 783 000
Total Equity	3 093 000	5 708 000	5 431 000	6 631 000
Total Long-Term Debt	194 000	0	0	153 000
Total Current Debt	6 688 000	3 457 000	4 195 000	1 899 000
Total Equity and Debt	9 975 000	9 165 000	9 626 000	8 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 268 000	14 838 000	14 241 000	16 506 000
Other Income	90 000	438 000	−965 000	2 247 000
Revenue	22 359 000	15 276 000	13 275 000	18 752 000
Cost of Goods Sold	11 683 000	7 428 000	6 906 000	8 755 000
Salary Costs	4 764 000	3 803 000	4 068 000	4 884 000
Depreciation	254 000	260 000	269 000	107 000
Impairment	0	0	0	0
Expenditure	20 506 000	14 647 000	14 524 000	17 567 000
Operating Profit	1 852 000	630 000	−1 249 000	1 186 000
Financial Income	14 000	24 000	8 000	3 000
Financial Costs	137 000	177 000	113 000	22 000
Financial Balance	−123 000	−153 000	−105 000	−19 000
Dividends	4 000 000	200 000	0	230 000
Net Income	1 385 000	477 000	−1 200 000	909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 070 000	1 324 000	1 562 000	1 831 000
Total Tangible Assets	1 070 000	1 324 000	1 562 000	1 831 000
Total Fiancial Fixed Assets	1 063 000	1 548 000	1 548 000	1 548 000
Total Fixed Assets	2 134 000	2 873 000	3 111 000	3 380 000
Stock	5 904 000	5 158 000	4 825 000	4 433 000
Total Investments	0	0	0	0
Cash, Bank	457 000	144 000	178 000	−160 000
Total Current Assets	7 841 000	6 292 000	6 515 000	5 303 000
Total Assets	9 975 000	9 165 000	9 626 000	8 683 000
Total Equity	3 093 000	5 708 000	5 431 000	6 631 000
Short-Term Group Debt	11 000	0	503 000	0
Total Long-Term Debt	194 000	0	0	153 000
Creditors	944 000	1 012 000	686 000	79 000
Unpaid Taxes	1 301 000	823 000	661 000	704 000
Dividends	4 000 000	200 000	0	230 000
Other Current Debt	1 282 000	1 165 000	1 487 000	886 000
Total Current Debt	6 688 000	3 457 000	4 195 000	1 899 000
Total Equity and Debt	9 975 000	9 165 000	9 626 000	8 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,78 %	8,36 %	−22,1 %	13,71 %
Debt-to-Equity Ratio	0,06	0	0	0,02
Operating Profit Margin	8,28 %	4,12 %	−9,41 %	6,32 %
Current Ratio	1,17	1,82	1,55	2,79
Quick Ratio	10	−3,7	−10,34	−2,09
Equity Ratio	0,31	0,62	0,56	0,76
Gross Profit Margin	47,75 %	51,37 %	47,98 %	53,31 %