GARDER KURS OG KONFERANSESENTER AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−10,68 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 885 000	8 584 000	9 291 000	14 149 000
Net Income	302 000	−762 000	−298 000	−2 606 000
Total Assets	1 506 000	2 356 000	1 058 000	1 890 000
Total Equity	−2 828 000	−3 130 000	−2 368 000	−2 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 885 000	8 584 000	9 291 000	14 149 000
Expenditure	10 583 000	9 323 000	9 428 000	16 343 000
Operating Profit	302 000	−740 000	−137 000	−2 194 000
Financial Income	3 000	0	4 000	2 000
Financial Costs	3 000	22 000	165 000	57 000
Financial Balance	0	−22 000	−161 000	−55 000
Earnings Before Tax	302 000	−762 000	−298 000	−2 249 000
Tax	0	0	0	357 000
Net Income	302 000	−762 000	−298 000	−2 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	223 000	197 000	292 000
Total Current Assets	1 386 000	2 133 000	860 000	1 598 000
Total Assets	1 506 000	2 356 000	1 058 000	1 890 000
Total Retained Equity	−3 695 000	−3 997 000	−3 236 000	−2 937 000
Total Equity	−2 828 000	−3 130 000	−2 368 000	−2 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 334 000	5 485 000	3 425 000	3 960 000
Total Equity and Debt	1 506 000	2 356 000	1 058 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 742 000	6 938 000	8 169 000	14 126 000
Other Income	2 143 000	1 646 000	1 122 000	23 000
Revenue	10 885 000	8 584 000	9 291 000	14 149 000
Cost of Goods Sold	1 448 000	836 000	1 105 000	2 428 000
Salary Costs	3 928 000	2 653 000	3 414 000	7 142 000
Depreciation	102 000	83 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	10 583 000	9 323 000	9 428 000	16 343 000
Operating Profit	302 000	−740 000	−137 000	−2 194 000
Financial Income	3 000	0	4 000	2 000
Financial Costs	3 000	22 000	165 000	57 000
Financial Balance	0	−22 000	−161 000	−55 000
Dividends	0	0	0	0
Net Income	302 000	−762 000	−298 000	−2 606 000

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	115 000	217 000	170 000	247 000
Total Tangible Assets	115 000	217 000	170 000	247 000
Total Fiancial Fixed Assets	6 000	6 000	27 000	45 000
Total Fixed Assets	121 000	223 000	197 000	292 000
Stock	75 000	167 000	116 000	211 000
Total Investments	0	0	0	0
Cash, Bank	964 000	1 563 000	274 000	524 000
Total Current Assets	1 386 000	2 133 000	860 000	1 598 000
Total Assets	1 506 000	2 356 000	1 058 000	1 890 000
Total Equity	−2 828 000	−3 130 000	−2 368 000	−2 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 619 000	3 931 000	1 927 000	1 750 000
Unpaid Taxes	286 000	336 000	255 000	470 000
Dividends	0	0	0	0
Other Current Debt	1 429 000	1 219 000	1 243 000	1 740 000
Total Current Debt	4 334 000	5 485 000	3 425 000	3 960 000
Total Equity and Debt	1 506 000	2 356 000	1 058 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,68 %	24,35 %	12,58 %	125,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,77 %	−8,62 %	−1,47 %	−15,51 %
Current Ratio	0,32	0,39	0,25	0,4
Quick Ratio	0,33	0,4	0,26	0,43
Equity Ratio	−1,88	−1,33	−2,24	−1,1
Gross Profit Margin	86,7 %	90,26 %	88,11 %	82,84 %