GARDERMOFRAKT AS

0282 OSLO

Finances

Return on Equity

88,28 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 319 000	152 944 000	138 885 000	169 988 000
Net Income	11 977 000	2 190 000	3 116 000	−2 993 000
Total Assets	40 201 000	34 566 000	47 920 000	52 144 000
Total Equity	13 567 000	3 383 000	−1 562 000	−2 767 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 319 000	152 944 000	138 885 000	169 988 000
Expenditure	153 618 000	149 098 000	134 019 000	172 321 000
Operating Profit	15 700 000	3 847 000	4 866 000	−2 333 000
Financial Income	45 000	9 000	75 000	83 000
Financial Costs	271 000	616 000	967 000	1 477 000
Financial Balance	−226 000	−607 000	−892 000	−1 394 000
Earnings Before Tax	15 474 000	3 240 000	3 974 000	−3 727 000
Tax	3 497 000	1 050 000	858 000	−734 000
Net Income	11 977 000	2 190 000	3 116 000	−2 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 784 000	6 993 000	23 166 000	22 476 000
Total Current Assets	32 416 000	27 572 000	24 754 000	29 668 000
Total Assets	40 201 000	34 566 000	47 920 000	52 144 000
Total Retained Equity	12 726 000	2 944 000	−1 034 000	−4 750 000
Total Equity	13 567 000	3 383 000	−1 562 000	−2 767 000
Total Long-Term Debt	2 410 000	3 310 000	20 782 000	18 849 000
Total Current Debt	24 223 000	27 873 000	28 700 000	36 063 000
Total Equity and Debt	40 201 000	34 566 000	47 920 000	52 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 331 000	146 050 000	137 993 000	168 033 000
Other Income	988 000	6 895 000	892 000	1 954 000
Revenue	169 319 000	152 944 000	138 885 000	169 988 000
Cost of Goods Sold	105 740 000	83 370 000	62 524 000	59 508 000
Salary Costs	28 678 000	34 301 000	38 199 000	58 416 000
Depreciation	1 410 000	1 957 000	3 294 000	4 700 000
Impairment	0	0	0	0
Expenditure	153 618 000	149 098 000	134 019 000	172 321 000
Operating Profit	15 700 000	3 847 000	4 866 000	−2 333 000
Financial Income	45 000	9 000	75 000	83 000
Financial Costs	271 000	616 000	967 000	1 477 000
Financial Balance	−226 000	−607 000	−892 000	−1 394 000
Dividends	0	0	0	0
Net Income	11 977 000	2 190 000	3 116 000	−2 993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	272 000	544 000	1 303 000	976 000
Total Intangible Assets	278 000	640 000	1 303 000	976 000
Real Eastate	0	0	14 300 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 837 000	2 687 000	7 062 000	21 394 000
Total Tangible Assets	4 837 000	2 687 000	21 363 000	21 394 000
Total Fiancial Fixed Assets	2 669 000	3 666 000	500 000	107 000
Total Fixed Assets	7 784 000	6 993 000	23 166 000	22 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 091 000	7 518 000	5 949 000	4 583 000
Total Current Assets	32 416 000	27 572 000	24 754 000	29 668 000
Total Assets	40 201 000	34 566 000	47 920 000	52 144 000
Total Equity	13 567 000	3 383 000	−1 562 000	−2 767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 410 000	3 310 000	20 782 000	18 849 000
Creditors	14 899 000	11 927 000	11 526 000	12 739 000
Unpaid Taxes	3 387 000	3 032 000	3 737 000	5 962 000
Dividends	0	0	0	0
Other Current Debt	2 530 000	2 469 000	5 599 000	8 074 000
Total Current Debt	24 223 000	27 873 000	28 700 000	36 063 000
Total Equity and Debt	40 201 000	34 566 000	47 920 000	52 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,28 %	64,74 %	−199,49 %	108,17 %
Debt-to-Equity Ratio	0,18	0,98	−13,3	−6,81
Operating Profit Margin	9,27 %	2,52 %	3,5 %	−1,37 %
Current Ratio	1,34	0,99	0,86	0,82
Quick Ratio	1,34	0,99	0,86	0,82
Equity Ratio	0,34	0,1	−0,03	−0,05
Gross Profit Margin	37,55 %	45,49 %	54,98 %	64,99 %