GAARDS-SERVICE AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

24,32 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 133 000	22 604 000	20 919 000	19 388 000
Net Income	2 488 000	1 425 000	1 378 000	898 000
Total Assets	15 188 000	12 045 000	14 533 000	11 090 000
Total Equity	10 231 000	7 743 000	3 650 000	3 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 133 000	22 604 000	20 919 000	19 388 000
Expenditure	23 087 000	20 776 000	19 117 000	18 139 000
Operating Profit	3 047 000	1 828 000	1 801 000	1 249 000
Financial Income	145 000	4 000	1 000	5 000
Financial Costs	2 000	5 000	35 000	102 000
Financial Balance	143 000	−1 000	−34 000	−97 000
Earnings Before Tax	3 190 000	1 827 000	1 767 000	1 151 000
Tax	702 000	402 000	389 000	253 000
Net Income	2 488 000	1 425 000	1 378 000	898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 303 000	3 535 000	5 591 000	6 638 000
Total Current Assets	12 885 000	8 510 000	8 941 000	4 452 000
Total Assets	15 188 000	12 045 000	14 533 000	11 090 000
Total Retained Equity	7 463 000	4 975 000	3 550 000	3 842 000
Total Equity	10 231 000	7 743 000	3 650 000	3 942 000
Total Long-Term Debt	0	0	105 000	2 951 000
Total Current Debt	4 957 000	4 302 000	10 778 000	4 197 000
Total Equity and Debt	15 188 000	12 045 000	14 533 000	11 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 991 000	17 486 000	20 818 000	19 229 000
Other Income	143 000	5 117 000	100 000	159 000
Revenue	26 133 000	22 604 000	20 919 000	19 388 000
Cost of Goods Sold	2 783 000	1 583 000	1 417 000	1 701 000
Salary Costs	13 533 000	12 627 000	11 951 000	10 794 000
Depreciation	1 371 000	2 336 000	1 788 000	1 725 000
Impairment	0	0	0	0
Expenditure	23 087 000	20 776 000	19 117 000	18 139 000
Operating Profit	3 047 000	1 828 000	1 801 000	1 249 000
Financial Income	145 000	4 000	1 000	5 000
Financial Costs	2 000	5 000	35 000	102 000
Financial Balance	143 000	−1 000	−34 000	−97 000
Dividends	0	0	0	900 000
Net Income	2 488 000	1 425 000	1 378 000	898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	170 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 719 000	2 919 000	4 952 000	5 736 000
Fixtures	301 000	446 000	639 000	902 000
Total Tangible Assets	2 020 000	3 365 000	5 591 000	6 638 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 303 000	3 535 000	5 591 000	6 638 000
Stock	21 000	21 000	21 000	21 000
Total Investments	0	0	0	0
Cash, Bank	3 000	462 000	3 488 000	2 615 000
Total Current Assets	12 885 000	8 510 000	8 941 000	4 452 000
Total Assets	15 188 000	12 045 000	14 533 000	11 090 000
Total Equity	10 231 000	7 743 000	3 650 000	3 942 000
Short-Term Group Debt	0	0	2 663 000	0
Total Long-Term Debt	0	0	105 000	2 951 000
Creditors	609 000	394 000	331 000	283 000
Unpaid Taxes	1 712 000	1 865 000	4 510 000	1 507 000
Dividends	0	0	0	900 000
Other Current Debt	1 820 000	1 365 000	1 132 000	2 136 000
Total Current Debt	4 957 000	4 302 000	10 778 000	4 197 000
Total Equity and Debt	15 188 000	12 045 000	14 533 000	11 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,32 %	18,4 %	37,75 %	22,78 %
Debt-to-Equity Ratio	0	0	0,03	0,75
Operating Profit Margin	11,66 %	8,09 %	8,61 %	6,44 %
Current Ratio	2,6	1,98	0,83	1,06
Quick Ratio	2,61	1,99	0,83	1,07
Equity Ratio	0,67	0,64	0,25	0,36
Gross Profit Margin	89,35 %	93 %	93,23 %	91,23 %