GARD SHIPPING AS

3115 TØNSBERG

Finances

Return on Equity

1,51 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 106 000	21 983 000	112 304 000	33 823 000
Net Income	312 000	−2 588 000	−8 747 000	5 823 000
Total Assets	27 051 000	26 609 000	34 756 000	44 867 000
Total Equity	20 628 000	20 946 000	27 079 000	44 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 106 000	21 983 000	112 304 000	33 823 000
Expenditure	4 945 000	24 455 000	123 829 000	28 627 000
Operating Profit	1 161 000	−2 471 000	−11 524 000	5 196 000
Financial Income	213 000	1 090 000	3 093 000	1 911 000
Financial Costs	560 000	1 921 000	2 348 000	1 307 000
Financial Balance	−347 000	−831 000	745 000	604 000
Earnings Before Tax	814 000	−3 302 000	−10 780 000	5 800 000
Tax	501 000	−714 000	−2 032 000	−24 000
Net Income	312 000	−2 588 000	−8 747 000	5 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 870 000	9 229 000	10 295 000	4 196 000
Total Current Assets	19 182 000	17 380 000	24 461 000	40 670 000
Total Assets	27 051 000	26 609 000	34 756 000	44 867 000
Total Retained Equity	20 128 000	20 446 000	26 579 000	43 957 000
Total Equity	20 628 000	20 946 000	27 079 000	44 457 000
Total Long-Term Debt	215 000	215 000	0	321 000
Total Current Debt	6 208 000	5 448 000	7 677 000	89 000
Total Equity and Debt	27 051 000	26 609 000	34 756 000	44 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 106 000	21 983 000	112 304 000	33 823 000
Other Income	0	0	0	0
Revenue	6 106 000	21 983 000	112 304 000	33 823 000
Cost of Goods Sold	39 000	21 936 000	117 200 000	25 990 000
Salary Costs	1 004 000	918 000	1 051 000	536 000
Depreciation	115 000	108 000	42 000	28 000
Impairment	0	0	0	0
Expenditure	4 945 000	24 455 000	123 829 000	28 627 000
Operating Profit	1 161 000	−2 471 000	−11 524 000	5 196 000
Financial Income	213 000	1 090 000	3 093 000	1 911 000
Financial Costs	560 000	1 921 000	2 348 000	1 307 000
Financial Balance	−347 000	−831 000	745 000	604 000
Dividends	0	2 295 000	0	0
Net Income	312 000	−2 588 000	−8 747 000	5 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 202 000	2 703 000	1 989 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 445 000	1 130 000	1 108 000	411 000
Total Tangible Assets	1 445 000	1 130 000	1 108 000	411 000
Total Fiancial Fixed Assets	4 223 000	5 396 000	7 199 000	3 755 000
Total Fixed Assets	7 870 000	9 229 000	10 295 000	4 196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	404 000	590 000	4 074 000
Total Current Assets	19 182 000	17 380 000	24 461 000	40 670 000
Total Assets	27 051 000	26 609 000	34 756 000	44 867 000
Total Equity	20 628 000	20 946 000	27 079 000	44 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	215 000	0	321 000
Creditors	161 000	101 000	7 009 000	0
Unpaid Taxes	180 000	11 000	92 000	48 000
Dividends	0	2 295 000	0	0
Other Current Debt	1 626 000	54 000	577 000	41 000
Total Current Debt	6 208 000	5 448 000	7 677 000	89 000
Total Equity and Debt	27 051 000	26 609 000	34 756 000	44 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	−12,36 %	−32,3 %	13,1 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	19,01 %	−11,24 %	−10,26 %	15,36 %
Current Ratio	3,09	3,19	3,19	456,97
Quick Ratio	3,09	3,19	3,19	456,97
Equity Ratio	0,76	0,79	0,78	0,99
Gross Profit Margin	99,36 %	0,21 %	−4,36 %	23,16 %