GAARDSUTSALG AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

38,88 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020
Revenue	1 732 000	919 000	128 000
Net Income	−958 000	−1 359 000	−178 000
Total Assets	1 625 000	1 737 000	166 000
Total Equity	−2 464 000	−1 507 000	−148 000

Income (NOK)	2022	2021	2020
Revenue	1 732 000	919 000	128 000
Expenditure	2 688 000	2 278 000	305 000
Operating Profit	−957 000	−1 359 000	−177 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−958 000	−1 359 000	−178 000
Tax	0	0	0
Net Income	−958 000	−1 359 000	−178 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 169 000	1 171 000	0
Total Current Assets	456 000	566 000	166 000
Total Assets	1 625 000	1 737 000	166 000
Total Retained Equity	−2 494 000	−1 537 000	−178 000
Total Equity	−2 464 000	−1 507 000	−148 000
Total Long-Term Debt	3 403 000	2 525 000	200 000
Total Current Debt	686 000	718 000	114 000
Total Equity and Debt	1 625 000	1 737 000	166 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 748 000	919 000	128 000
Other Income	−16 000	0	0
Revenue	1 732 000	919 000	128 000
Cost of Goods Sold	1 110 000	924 000	86 000
Salary Costs	663 000	462 000	2 000
Depreciation	96 000	31 000	0
Impairment	0	0	0
Expenditure	2 688 000	2 278 000	305 000
Operating Profit	−957 000	−1 359 000	−177 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−958 000	−1 359 000	−178 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	962 000	909 000	0
Machinery and Plant Facilities	123 000	0	0
Fixtures	69 000	247 000	0
Total Tangible Assets	1 153 000	1 155 000	0
Total Fiancial Fixed Assets	16 000	16 000	0
Total Fixed Assets	1 169 000	1 171 000	0
Stock	58 000	54 000	16 000
Total Investments	0	0	0
Cash, Bank	54 000	245 000	97 000
Total Current Assets	456 000	566 000	166 000
Total Assets	1 625 000	1 737 000	166 000
Total Equity	−2 464 000	−1 507 000	−148 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 403 000	2 525 000	200 000
Creditors	98 000	523 000	52 000
Unpaid Taxes	56 000	49 000	0
Dividends	0	0	0
Other Current Debt	533 000	146 000	62 000
Total Current Debt	686 000	718 000	114 000
Total Equity and Debt	1 625 000	1 737 000	166 000

Financial indicators	2022	2021	2020
Return on Equity	38,88 %	90,18 %	120,27 %
Debt-to-Equity Ratio	−1,38	−1,68	−1,35
Operating Profit Margin	−55,25 %	−147,88 %	−138,28 %
Current Ratio	0,66	0,79	1,46
Quick Ratio	0,73	0,85	1,69
Equity Ratio	−1,52	−0,87	−0,89
Gross Profit Margin	35,91 %	−0,54 %	32,81 %