GANDDAL TERAPI & TRENING AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

46,04 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 713 000	3 817 000	3 092 000	3 170 000
Net Income	256 000	83 000	331 000	417 000
Total Assets	1 787 000	1 800 000	1 481 000	1 814 000
Total Equity	556 000	620 000	917 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 713 000	3 817 000	3 092 000	3 170 000
Expenditure	4 414 000	3 713 000	2 669 000	2 636 000
Operating Profit	299 000	104 000	423 000	534 000
Financial Income	29 000	2 000	2 000	4 000
Financial Costs	0	0	0	4 000
Financial Balance	29 000	2 000	2 000	0
Earnings Before Tax	328 000	106 000	424 000	534 000
Tax	72 000	23 000	93 000	118 000
Net Income	256 000	83 000	331 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	288 000	62 000	110 000
Total Current Assets	963 000	1 511 000	1 419 000	1 704 000
Total Assets	1 787 000	1 800 000	1 481 000	1 814 000
Total Retained Equity	526 000	590 000	887 000	556 000
Total Equity	556 000	620 000	917 000	586 000
Total Long-Term Debt	0	0	0	28 000
Total Current Debt	1 231 000	1 180 000	564 000	1 200 000
Total Equity and Debt	1 787 000	1 800 000	1 481 000	1 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 070 000	1 421 000	1 054 000	718 000
Other Income	2 643 000	2 395 000	2 038 000	2 452 000
Revenue	4 713 000	3 817 000	3 092 000	3 170 000
Cost of Goods Sold	81 000	103 000	6 000	9 000
Salary Costs	802 000	874 000	804 000	1 098 000
Depreciation	60 000	66 000	51 000	61 000
Impairment	0	0	0	0
Expenditure	4 414 000	3 713 000	2 669 000	2 636 000
Operating Profit	299 000	104 000	423 000	534 000
Financial Income	29 000	2 000	2 000	4 000
Financial Costs	0	0	0	4 000
Financial Balance	29 000	2 000	2 000	0
Dividends	320 000	380 000	0	400 000
Net Income	256 000	83 000	331 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	22 000	28 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	266 000	34 000	85 000
Total Tangible Assets	207 000	266 000	34 000	85 000
Total Fiancial Fixed Assets	598 000	0	0	0
Total Fixed Assets	824 000	288 000	62 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	779 000	814 000	1 319 000	1 585 000
Total Current Assets	963 000	1 511 000	1 419 000	1 704 000
Total Assets	1 787 000	1 800 000	1 481 000	1 814 000
Total Equity	556 000	620 000	917 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	28 000
Creditors	140 000	27 000	22 000	27 000
Unpaid Taxes	71 000	120 000	49 000	66 000
Dividends	320 000	380 000	0	400 000
Other Current Debt	630 000	635 000	397 000	587 000
Total Current Debt	1 231 000	1 180 000	564 000	1 200 000
Total Equity and Debt	1 787 000	1 800 000	1 481 000	1 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,04 %	13,39 %	36,1 %	71,16 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	6,34 %	2,72 %	13,68 %	16,85 %
Current Ratio	0,78	1,28	2,52	1,42
Quick Ratio	0,78	1,28	2,52	1,42
Equity Ratio	0,31	0,34	0,62	0,32
Gross Profit Margin	98,28 %	97,3 %	99,81 %	99,72 %