company

GANESA FORLAG AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−9,31 %

Current Ratio

4,42

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	21 000	31 000	64 000
Net Income	23 000	−2 000	1 000	11 000
Total Assets	180 000	181 000	187 000	199 000
Total Equity	−247 000	−270 000	−269 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	21 000	31 000	64 000
Expenditure	15 000	23 000	30 000	50 000
Operating Profit	29 000	−2 000	1 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	−2 000	1 000	14 000
Tax	6 000	0	0	3 000
Net Income	23 000	−2 000	1 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	134 000	133 000	134 000
Total Current Assets	53 000	48 000	54 000	65 000
Total Assets	180 000	181 000	187 000	199 000
Total Retained Equity	−447 000	−470 000	−469 000	−469 000
Total Equity	−247 000	−270 000	−269 000	−269 000
Total Long-Term Debt	416 000	426 000	426 000	431 000
Total Current Debt	12 000	25 000	30 000	38 000
Total Equity and Debt	180 000	181 000	187 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	19 000	25 000	60 000
Other Income	2 000	2 000	6 000	4 000
Revenue	44 000	21 000	31 000	64 000
Cost of Goods Sold	7 000	2 000	5 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	23 000	30 000	50 000
Operating Profit	29 000	−2 000	1 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	−2 000	1 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	134 000	133 000	134 000
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	0	0	0	0
Total Fixed Assets	127 000	134 000	133 000	134 000
Stock	16 000	23 000	25 000	30 000
Total Investments	0	0	0	0
Cash, Bank	37 000	22 000	25 000	28 000
Total Current Assets	53 000	48 000	54 000	65 000
Total Assets	180 000	181 000	187 000	199 000
Total Equity	−247 000	−270 000	−269 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 000	426 000	426 000	431 000
Creditors	0	0	3 000	0
Unpaid Taxes	1 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	11 000	25 000	26 000	37 000
Total Current Debt	12 000	25 000	30 000	38 000
Total Equity and Debt	180 000	181 000	187 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,31 %	0,74 %	−0,37 %	−4,09 %
Debt-to-Equity Ratio	−1,68	−1,58	−1,58	−1,6
Operating Profit Margin	65,91 %	−9,52 %	3,23 %	21,88 %
Current Ratio	4,42	1,92	1,8	1,71
Quick Ratio	−13,25	24	10,8	8,13
Equity Ratio	−1,37	−1,49	−1,44	−1,35
Gross Profit Margin	84,09 %	90,48 %	83,87 %	75 %

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