GANDDAL GAVE OG INTERIØR AS

4322 SANDNES

Finances

Share Ownership

Return on Equity

−11,9 %

Current Ratio

5,28

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	716 000	1 625 000	2 202 000
Net Income	−978 000	257 000	−3 762 000	−1 582 000
Total Assets	11 534 000	14 306 000	14 444 000	19 583 000
Total Equity	8 219 000	5 768 000	5 888 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	716 000	1 625 000	2 202 000
Expenditure	1 173 000	1 145 000	1 575 000	2 205 000
Operating Profit	−1 125 000	−1 037 000	−797 000	−1 621 000
Financial Income	334 000	67 000	92 000	156 000
Financial Costs	463 000	48 000	2 780 000	117 000
Financial Balance	−129 000	19 000	−2 688 000	39 000
Earnings Before Tax	−1 254 000	−1 018 000	−3 484 000	−1 582 000
Tax	−276 000	−1 275 000	278 000	0
Net Income	−978 000	257 000	−3 762 000	−1 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 330 000	6 020 000	10 767 000	1 385 000
Total Current Assets	5 204 000	8 286 000	3 677 000	18 199 000
Total Assets	11 534 000	14 306 000	14 444 000	19 583 000
Total Retained Equity	0	257 000	−3 712 000	50 000
Total Equity	8 219 000	5 768 000	5 888 000	1 050 000
Total Long-Term Debt	2 330 000	6 317 000	6 347 000	13 280 000
Total Current Debt	985 000	2 221 000	2 209 000	5 253 000
Total Equity and Debt	11 534 000	14 306 000	14 444 000	19 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	716 000	1 422 000	2 052 000
Other Income	0	0	203 000	150 000
Revenue	238 000	716 000	1 625 000	2 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	837 000	855 000	883 000	674 000
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	1 173 000	1 145 000	1 575 000	2 205 000
Operating Profit	−1 125 000	−1 037 000	−797 000	−1 621 000
Financial Income	334 000	67 000	92 000	156 000
Financial Costs	463 000	48 000	2 780 000	117 000
Financial Balance	−129 000	19 000	−2 688 000	39 000
Dividends	0	0	0	0
Net Income	−978 000	257 000	−3 762 000	−1 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	721 000	0	278 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	105 000
Total Tangible Assets	0	0	0	105 000
Total Fiancial Fixed Assets	6 301 000	5 299 000	10 767 000	1 002 000
Total Fixed Assets	6 330 000	6 020 000	10 767 000	1 385 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	3 471 000	1 765 000	981 000
Total Current Assets	5 204 000	8 286 000	3 677 000	18 199 000
Total Assets	11 534 000	14 306 000	14 444 000	19 583 000
Total Equity	8 219 000	5 768 000	5 888 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 330 000	6 317 000	6 347 000	13 280 000
Creditors	4 000	11 000	4 000	99 000
Unpaid Taxes	54 000	78 000	118 000	85 000
Dividends	0	0	0	0
Other Current Debt	927 000	2 133 000	2 087 000	5 069 000
Total Current Debt	985 000	2 221 000	2 209 000	5 253 000
Total Equity and Debt	11 534 000	14 306 000	14 444 000	19 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,9 %	4,46 %	−63,89 %	−150,67 %
Debt-to-Equity Ratio	0,28	1,1	1,08	12,65
Operating Profit Margin	−472,69 %	−144,83 %	−49,05 %	−73,61 %
Current Ratio	5,28	3,73	1,66	3,46
Quick Ratio	5,28	3,73	1,66	3,46
Equity Ratio	0,71	0,4	0,41	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %