GARDIA AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−6,83 %

Current Ratio

1,93

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 637 000	7 147 000	5 977 000	6 730 000
Net Income	−37 000	520 000	336 000	262 000
Total Assets	4 313 000	3 987 000	2 972 000	2 485 000
Total Equity	542 000	579 000	527 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 637 000	7 147 000	5 977 000	6 730 000
Expenditure	7 849 000	6 464 000	5 538 000	6 473 000
Operating Profit	24 000	684 000	438 000	256 000
Financial Income	4 000	11 000	5 000	7 000
Financial Costs	183 000	3 000	0	0
Financial Balance	−179 000	8 000	5 000	7 000
Earnings Before Tax	−156 000	692 000	443 000	263 000
Tax	−119 000	172 000	107 000	0
Net Income	−37 000	520 000	336 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	345 000	355 000	369 000
Total Current Assets	3 818 000	3 641 000	2 618 000	2 116 000
Total Assets	4 313 000	3 987 000	2 972 000	2 485 000
Total Retained Equity	492 000	529 000	477 000	515 000
Total Equity	542 000	579 000	527 000	565 000
Total Long-Term Debt	1 792 000	1 792 000	1 187 000	707 000
Total Current Debt	1 979 000	1 616 000	1 259 000	1 213 000
Total Equity and Debt	4 313 000	3 987 000	2 972 000	2 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 620 000	7 133 000	5 977 000	6 730 000
Other Income	18 000	14 000	0	0
Revenue	7 637 000	7 147 000	5 977 000	6 730 000
Cost of Goods Sold	2 096 000	1 603 000	1 088 000	1 666 000
Salary Costs	3 171 000	2 924 000	2 757 000	3 034 000
Depreciation	24 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	7 849 000	6 464 000	5 538 000	6 473 000
Operating Profit	24 000	684 000	438 000	256 000
Financial Income	4 000	11 000	5 000	7 000
Financial Costs	183 000	3 000	0	0
Financial Balance	−179 000	8 000	5 000	7 000
Dividends	0	0	0	0
Net Income	−37 000	520 000	336 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	22 000	36 000	50 000
Total Tangible Assets	57 000	22 000	36 000	50 000
Total Fiancial Fixed Assets	359 000	324 000	319 000	319 000
Total Fixed Assets	495 000	345 000	355 000	369 000
Stock	1 146 000	911 000	432 000	562 000
Total Investments	0	0	0	0
Cash, Bank	1 493 000	2 256 000	1 470 000	929 000
Total Current Assets	3 818 000	3 641 000	2 618 000	2 116 000
Total Assets	4 313 000	3 987 000	2 972 000	2 485 000
Total Equity	542 000	579 000	527 000	565 000
Short-Term Group Debt	0	0	−5 000	0
Total Long-Term Debt	1 792 000	1 792 000	1 187 000	707 000
Creditors	749 000	611 000	305 000	547 000
Unpaid Taxes	650 000	353 000	426 000	307 000
Dividends	0	0	0	0
Other Current Debt	581 000	612 000	531 000	360 000
Total Current Debt	1 979 000	1 616 000	1 259 000	1 213 000
Total Equity and Debt	4 313 000	3 987 000	2 972 000	2 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,83 %	89,81 %	63,76 %	46,37 %
Debt-to-Equity Ratio	3,31	3,09	2,25	1,25
Operating Profit Margin	0,31 %	9,57 %	7,33 %	3,8 %
Current Ratio	1,93	2,25	2,08	1,74
Quick Ratio	4,58	5,16	3,17	3,25
Equity Ratio	0,13	0,15	0,18	0,23
Gross Profit Margin	72,55 %	77,57 %	81,8 %	75,25 %