GANESH AS

0152 OSLO

Finances

Return on Equity

29,74 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	0	464 000	1 172 000
Net Income	580 000	998 000	−276 000	−284 000
Total Assets	2 734 000	1 734 000	1 023 000	1 228 000
Total Equity	1 950 000	1 370 000	335 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	0	464 000	1 172 000
Expenditure	85 000	91 000	817 000	1 699 000
Operating Profit	745 000	−91 000	−353 000	−528 000
Financial Income	0	1 354 000	0	232 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	1 353 000	−1 000	230 000
Earnings Before Tax	744 000	1 262 000	−354 000	−298 000
Tax	164 000	263 000	−78 000	−15 000
Net Income	580 000	998 000	−276 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	272 000	490 000	444 000
Total Current Assets	1 876 000	1 463 000	533 000	785 000
Total Assets	2 734 000	1 734 000	1 023 000	1 228 000
Total Retained Equity	1 882 000	1 302 000	267 000	543 000
Total Equity	1 950 000	1 370 000	335 000	611 000
Total Long-Term Debt	7 000	234 000	626 000	218 000
Total Current Debt	777 000	131 000	63 000	399 000
Total Equity and Debt	2 734 000	1 734 000	1 023 000	1 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	830 000	0	289 000	1 172 000
Other Income	0	0	174 000	0
Revenue	830 000	0	464 000	1 172 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	504 000	1 302 000
Depreciation	0	0	32 000	43 000
Impairment	0	0	0	0
Expenditure	85 000	91 000	817 000	1 699 000
Operating Profit	745 000	−91 000	−353 000	−528 000
Financial Income	0	1 354 000	0	232 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	1 353 000	−1 000	230 000
Dividends	0	0	0	0
Net Income	580 000	998 000	−276 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	218 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	32 000
Total Tangible Assets	0	0	0	32 000
Total Fiancial Fixed Assets	858 000	272 000	272 000	272 000
Total Fixed Assets	858 000	272 000	490 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	40 000	39 000	422 000
Total Current Assets	1 876 000	1 463 000	533 000	785 000
Total Assets	2 734 000	1 734 000	1 023 000	1 228 000
Total Equity	1 950 000	1 370 000	335 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	234 000	626 000	218 000
Creditors	−2 000	18 000	4 000	82 000
Unpaid Taxes	4 000	4 000	4 000	162 000
Dividends	0	0	0	0
Other Current Debt	776 000	109 000	54 000	156 000
Total Current Debt	777 000	131 000	63 000	399 000
Total Equity and Debt	2 734 000	1 734 000	1 023 000	1 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,74 %	72,85 %	−82,39 %	−46,48 %
Debt-to-Equity Ratio	0	0,17	1,87	0,36
Operating Profit Margin	89,76 %	-	−76,08 %	−45,05 %
Current Ratio	2,41	11,17	8,46	1,97
Quick Ratio	2,41	11,17	8,46	1,97
Equity Ratio	0,71	0,79	0,33	0,5
Gross Profit Margin	99,52 %	-	100 %	100 %