GIARDINI AS

0171 OSLO

Finances

Share Ownership

Return on Equity

105,19 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 226 000	3 391 000	3 086 000	3 812 000
Net Income	385 000	291 000	143 000	209 000
Total Assets	1 416 000	1 183 000	837 000	1 283 000
Total Equity	366 000	281 000	443 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 226 000	3 391 000	3 086 000	3 812 000
Expenditure	3 790 000	3 007 000	2 979 000	3 496 000
Operating Profit	493 000	376 000	92 000	274 000
Financial Income	2 000	0	71 000	1 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	2 000	−2 000	69 000	0
Earnings Before Tax	495 000	374 000	160 000	273 000
Tax	109 000	83 000	17 000	64 000
Net Income	385 000	291 000	143 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	44 000	137 000	60 000
Total Current Assets	1 385 000	1 139 000	700 000	1 223 000
Total Assets	1 416 000	1 183 000	837 000	1 283 000
Total Retained Equity	266 000	181 000	343 000	200 000
Total Equity	366 000	281 000	443 000	300 000
Total Long-Term Debt	2 000	4 000	1 000	45 000
Total Current Debt	1 048 000	898 000	393 000	938 000
Total Equity and Debt	1 416 000	1 183 000	837 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 226 000	3 362 000	3 032 000	3 811 000
Other Income	0	29 000	54 000	1 000
Revenue	4 226 000	3 391 000	3 086 000	3 812 000
Cost of Goods Sold	497 000	399 000	312 000	504 000
Salary Costs	2 467 000	1 901 000	1 842 000	2 281 000
Depreciation	11 000	11 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	3 790 000	3 007 000	2 979 000	3 496 000
Operating Profit	493 000	376 000	92 000	274 000
Financial Income	2 000	0	71 000	1 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	2 000	−2 000	69 000	0
Dividends	300 000	453 000	0	200 000
Net Income	385 000	291 000	143 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	41 000	52 000	10 000
Total Tangible Assets	30 000	41 000	52 000	10 000
Total Fiancial Fixed Assets	0	3 000	50 000	50 000
Total Fixed Assets	30 000	44 000	137 000	60 000
Stock	252 000	190 000	198 000	202 000
Total Investments	0	0	1 000	1 000
Cash, Bank	1 038 000	844 000	455 000	861 000
Total Current Assets	1 385 000	1 139 000	700 000	1 223 000
Total Assets	1 416 000	1 183 000	837 000	1 283 000
Total Equity	366 000	281 000	443 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	1 000	45 000
Creditors	2 000	12 000	30 000	0
Unpaid Taxes	312 000	286 000	211 000	326 000
Dividends	300 000	453 000	0	200 000
Other Current Debt	323 000	220 000	137 000	348 000
Total Current Debt	1 048 000	898 000	393 000	938 000
Total Equity and Debt	1 416 000	1 183 000	837 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,19 %	103,56 %	32,28 %	69,67 %
Debt-to-Equity Ratio	0,01	0,01	0	0,15
Operating Profit Margin	11,67 %	11,09 %	2,98 %	7,19 %
Current Ratio	1,32	1,27	1,78	1,3
Quick Ratio	1,74	1,61	3,59	1,66
Equity Ratio	0,26	0,24	0,53	0,23
Gross Profit Margin	88,24 %	88,23 %	89,89 %	86,78 %