GANDDAL TEKST OG REKLAME AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

43,76 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 903 000	3 595 000	3 949 000
Net Income	−435 000	86 000	186 000	26 000
Total Assets	441 000	496 000	388 000	504 000
Total Equity	−994 000	−559 000	−645 000	−831 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 903 000	3 595 000	3 949 000
Expenditure	4 108 000	3 820 000	3 404 000	3 919 000
Operating Profit	−435 000	83 000	190 000	30 000
Financial Income	5 000	6 000	0	1 000
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	1 000	2 000	−5 000	−4 000
Earnings Before Tax	−435 000	86 000	186 000	26 000
Tax	0	0	0	0
Net Income	−435 000	86 000	186 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	30 000	56 000	34 000
Total Current Assets	332 000	466 000	331 000	470 000
Total Assets	441 000	496 000	388 000	504 000
Total Retained Equity	−1 094 000	−659 000	−745 000	−931 000
Total Equity	−994 000	−559 000	−645 000	−831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 435 000	1 055 000	1 032 000	1 334 000
Total Equity and Debt	441 000	496 000	388 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 673 000	3 903 000	3 587 000	3 949 000
Other Income	0	0	8 000	0
Revenue	3 673 000	3 903 000	3 595 000	3 949 000
Cost of Goods Sold	1 567 000	1 557 000	1 473 000	1 777 000
Salary Costs	1 464 000	1 623 000	1 312 000	1 360 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 108 000	3 820 000	3 404 000	3 919 000
Operating Profit	−435 000	83 000	190 000	30 000
Financial Income	5 000	6 000	0	1 000
Financial Costs	4 000	4 000	5 000	5 000
Financial Balance	1 000	2 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−435 000	86 000	186 000	26 000

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	79 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 000	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	56 000	34 000
Total Fixed Assets	109 000	30 000	56 000	34 000
Stock	2 000	96 000	117 000	147 000
Total Investments	0	0	0	0
Cash, Bank	42 000	98 000	2 000	14 000
Total Current Assets	332 000	466 000	331 000	470 000
Total Assets	441 000	496 000	388 000	504 000
Total Equity	−994 000	−559 000	−645 000	−831 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	0	0	0	0
Creditors	716 000	232 000	204 000	501 000
Unpaid Taxes	72 000	166 000	159 000	188 000
Dividends	0	0	0	0
Other Current Debt	646 000	658 000	666 000	645 000
Total Current Debt	1 435 000	1 055 000	1 032 000	1 334 000
Total Equity and Debt	441 000	496 000	388 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,76 %	−15,38 %	−28,84 %	−3,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,84 %	2,13 %	5,29 %	0,76 %
Current Ratio	0,23	0,44	0,32	0,35
Quick Ratio	0,23	0,49	0,36	0,4
Equity Ratio	−2,25	−1,13	−1,66	−1,65
Gross Profit Margin	57,34 %	60,11 %	59,03 %	55 %