GARDIS INVEST AS

1384 ASKER

Finances

Share Ownership

Return on Equity

−5,68 %

Current Ratio

242

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	104 000	139 000	120 000
Net Income	−319 000	−712 000	−64 000	608 000
Total Assets	5 613 000	5 932 000	6 690 000	6 708 000
Total Equity	5 612 000	5 931 000	6 643 000	6 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	104 000	139 000	120 000
Expenditure	151 000	136 000	207 000	101 000
Operating Profit	−32 000	−31 000	−68 000	19 000
Financial Income	0	155 000	36 000	689 000
Financial Costs	287 000	836 000	32 000	100 000
Financial Balance	−287 000	−681 000	4 000	589 000
Earnings Before Tax	−319 000	−712 000	−64 000	608 000
Tax	0	0	0	0
Net Income	−319 000	−712 000	−64 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 371 000	5 707 000	6 448 000	6 269 000
Total Current Assets	242 000	226 000	242 000	439 000
Total Assets	5 613 000	5 932 000	6 690 000	6 708 000
Total Retained Equity	5 510 000	5 829 000	6 541 000	6 605 000
Total Equity	5 612 000	5 931 000	6 643 000	6 708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	46 000	0
Total Equity and Debt	5 613 000	5 932 000	6 690 000	6 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	119 000	104 000	139 000	120 000
Revenue	119 000	104 000	139 000	120 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	136 000	207 000	101 000
Operating Profit	−32 000	−31 000	−68 000	19 000
Financial Income	0	155 000	36 000	689 000
Financial Costs	287 000	836 000	32 000	100 000
Financial Balance	−287 000	−681 000	4 000	589 000
Dividends	0	0	0	0
Net Income	−319 000	−712 000	−64 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 731 000	1 731 000	1 731 000	1 731 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 731 000	1 731 000	1 731 000	1 731 000
Total Fiancial Fixed Assets	3 640 000	3 976 000	4 717 000	4 538 000
Total Fixed Assets	5 371 000	5 707 000	6 448 000	6 269 000
Stock	0	0	0	0
Total Investments	11 000	8 000	8 000	215 000
Cash, Bank	231 000	217 000	222 000	224 000
Total Current Assets	242 000	226 000	242 000	439 000
Total Assets	5 613 000	5 932 000	6 690 000	6 708 000
Total Equity	5 612 000	5 931 000	6 643 000	6 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	46 000	0
Total Current Debt	1 000	1 000	46 000	0
Total Equity and Debt	5 613 000	5 932 000	6 690 000	6 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,68 %	−12 %	−0,96 %	9,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,89 %	−29,81 %	−48,92 %	15,83 %
Current Ratio	242	226	5,26	-
Quick Ratio	242	226	5,26	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	98,32 %	100 %	100 %	100 %