NORSK GARTNERSERVICE AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

69,84 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 741 000	7 560 000	7 101 000	6 660 000
Net Income	2 633 000	2 437 000	1 969 000	1 930 000
Total Assets	5 368 000	4 849 000	3 867 000	4 970 000
Total Equity	3 770 000	2 637 000	2 172 000	2 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 741 000	7 560 000	7 101 000	6 660 000
Expenditure	5 352 000	4 419 000	4 575 000	4 185 000
Operating Profit	3 388 000	3 140 000	2 525 000	2 475 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	13 000	1 000	2 000
Financial Balance	−1 000	−13 000	0	−1 000
Earnings Before Tax	3 388 000	3 128 000	2 525 000	2 474 000
Tax	755 000	691 000	556 000	545 000
Net Income	2 633 000	2 437 000	1 969 000	1 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	178 000	120 000	225 000
Total Current Assets	4 578 000	4 670 000	3 747 000	4 745 000
Total Assets	5 368 000	4 849 000	3 867 000	4 970 000
Total Retained Equity	3 570 000	2 437 000	1 972 000	2 703 000
Total Equity	3 770 000	2 637 000	2 172 000	2 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 598 000	2 212 000	1 695 000	2 067 000
Total Equity and Debt	5 368 000	4 849 000	3 867 000	4 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 741 000	7 560 000	7 101 000	6 650 000
Other Income	0	0	0	11 000
Revenue	8 741 000	7 560 000	7 101 000	6 660 000
Cost of Goods Sold	517 000	362 000	347 000	315 000
Salary Costs	3 670 000	3 120 000	3 276 000	2 851 000
Depreciation	54 000	37 000	98 000	168 000
Impairment	0	0	0	0
Expenditure	5 352 000	4 419 000	4 575 000	4 185 000
Operating Profit	3 388 000	3 140 000	2 525 000	2 475 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	13 000	1 000	2 000
Financial Balance	−1 000	−13 000	0	−1 000
Dividends	0	0	0	0
Net Income	2 633 000	2 437 000	1 969 000	1 930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	70 000	87 000	93 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	760 000	108 000	34 000	132 000
Total Tangible Assets	760 000	108 000	34 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	790 000	178 000	120 000	225 000
Stock	46 000	20 000	19 000	22 000
Total Investments	0	0	13 000	13 000
Cash, Bank	4 415 000	4 350 000	3 619 000	4 329 000
Total Current Assets	4 578 000	4 670 000	3 747 000	4 745 000
Total Assets	5 368 000	4 849 000	3 867 000	4 970 000
Total Equity	3 770 000	2 637 000	2 172 000	2 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	539 000	49 000	115 000
Unpaid Taxes	324 000	544 000	635 000	1 062 000
Dividends	0	0	0	0
Other Current Debt	537 000	455 000	461 000	345 000
Total Current Debt	1 598 000	2 212 000	1 695 000	2 067 000
Total Equity and Debt	5 368 000	4 849 000	3 867 000	4 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,84 %	92,42 %	90,65 %	66,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,76 %	41,53 %	35,56 %	37,16 %
Current Ratio	2,86	2,11	2,21	2,3
Quick Ratio	2,95	2,13	2,24	2,32
Equity Ratio	0,7	0,54	0,56	0,58
Gross Profit Margin	94,09 %	95,21 %	95,11 %	95,27 %