GANT RETAIL AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−12,59 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 088 000	93 935 000	95 603 000	101 094 000
Net Income	−4 143 000	−518 000	281 000	−3 661 000
Total Assets	48 528 000	43 373 000	43 489 000	40 393 000
Total Equity	32 915 000	32 481 000	32 474 000	17 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 088 000	93 935 000	95 603 000	101 094 000
Expenditure	98 981 000	94 136 000	94 159 000	104 366 000
Operating Profit	−4 892 000	−201 000	1 444 000	−3 273 000
Financial Income	64 000	10 000	12 000	41 000
Financial Costs	474 000	474 000	1 096 000	1 462 000
Financial Balance	−410 000	−464 000	−1 084 000	−1 421 000
Earnings Before Tax	−5 302 000	−664 000	360 000	−4 693 000
Tax	−1 158 000	−146 000	79 000	−1 033 000
Net Income	−4 143 000	−518 000	281 000	−3 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 341 000	1 078 000	676 000	718 000
Total Current Assets	44 187 000	42 295 000	42 813 000	39 675 000
Total Assets	48 528 000	43 373 000	43 489 000	40 393 000
Total Retained Equity	7 365 000	6 931 000	6 924 000	6 643 000
Total Equity	32 915 000	32 481 000	32 474 000	17 193 000
Total Long-Term Debt	91 000	0	0	0
Total Current Debt	15 522 000	10 892 000	11 016 000	23 200 000
Total Equity and Debt	48 528 000	43 373 000	43 489 000	40 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 088 000	93 935 000	95 238 000	101 094 000
Other Income	0	0	366 000	0
Revenue	94 088 000	93 935 000	95 603 000	101 094 000
Cost of Goods Sold	47 105 000	48 597 000	50 432 000	57 050 000
Salary Costs	22 823 000	20 133 000	17 766 000	21 361 000
Depreciation	941 000	290 000	251 000	238 000
Impairment	0	0	0	0
Expenditure	98 981 000	94 136 000	94 159 000	104 366 000
Operating Profit	−4 892 000	−201 000	1 444 000	−3 273 000
Financial Income	64 000	10 000	12 000	41 000
Financial Costs	474 000	474 000	1 096 000	1 462 000
Financial Balance	−410 000	−464 000	−1 084 000	−1 421 000
Dividends	0	0	0	0
Net Income	−4 143 000	−518 000	281 000	−3 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	44 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 341 000	1 036 000	632 000	666 000
Total Tangible Assets	4 341 000	1 036 000	632 000	666 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 341 000	1 078 000	676 000	718 000
Stock	29 655 000	27 716 000	25 049 000	25 326 000
Total Investments	0	0	0	0
Cash, Bank	7 895 000	13 388 000	16 697 000	8 442 000
Total Current Assets	44 187 000	42 295 000	42 813 000	39 675 000
Total Assets	48 528 000	43 373 000	43 489 000	40 393 000
Total Equity	32 915 000	32 481 000	32 474 000	17 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	0	0	0
Creditors	7 213 000	1 557 000	2 177 000	15 148 000
Unpaid Taxes	4 140 000	4 290 000	4 621 000	4 357 000
Dividends	0	0	0	0
Other Current Debt	4 170 000	5 044 000	4 147 000	3 695 000
Total Current Debt	15 522 000	10 892 000	11 016 000	23 200 000
Total Equity and Debt	48 528 000	43 373 000	43 489 000	40 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,59 %	−1,59 %	0,87 %	−21,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,2 %	−0,21 %	1,51 %	−3,24 %
Current Ratio	2,85	3,88	3,89	1,71
Quick Ratio	−3,13	−2,51	−3,05	−18,66
Equity Ratio	0,68	0,75	0,75	0,43
Gross Profit Margin	49,94 %	48,27 %	47,25 %	43,57 %