GARDEX AS

0267 OSLO

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−1 000	1 000	−1 000
Total Assets	87 000	87 000	87 000	89 000
Total Equity	3 000	4 000	5 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 000	0	0	1 000
Operating Profit	1 000	0	0	−1 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	1 000	0
Earnings Before Tax	−2 000	−1 000	1 000	−1 000
Tax	0	0	0	0
Net Income	−2 000	−1 000	1 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	86 000	86 000	86 000	88 000
Total Assets	87 000	87 000	87 000	89 000
Total Retained Equity	−907 000	−906 000	−905 000	−905 000
Total Equity	3 000	4 000	5 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	82 000	81 000	84 000
Total Equity and Debt	87 000	87 000	87 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 000	0	0	1 000
Operating Profit	1 000	0	0	−1 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	1 000	0	0
Financial Balance	−3 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−2 000	−1 000	1 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	42 000	42 000	42 000	42 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	86 000	86 000	86 000	88 000
Total Assets	87 000	87 000	87 000	89 000
Total Equity	3 000	4 000	5 000	5 000
Short-Term Group Debt	81 000	31 000	24 000	25 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	50 000	56 000	53 000
Total Current Debt	84 000	82 000	81 000	84 000
Total Equity and Debt	87 000	87 000	87 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	−25 %	20 %	−20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,05	1,06	1,05
Quick Ratio	2,05	2,15	2,21	2,1
Equity Ratio	0,03	0,05	0,06	0,06
Gross Profit Margin	-	-	-	-