GARDERMOEN OSLO RENHOLD LTD

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

21,7 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 178 000	4 371 000	4 561 000	3 081 000
Net Income	133 000	142 000	270 000	159 000
Total Assets	1 020 000	1 054 000	1 136 000	801 000
Total Equity	613 000	481 000	338 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 178 000	4 371 000	4 561 000	3 081 000
Expenditure	3 995 000	4 164 000	4 214 000	2 921 000
Operating Profit	183 000	208 000	346 000	160 000
Financial Income	0	0	0	0
Financial Costs	14 000	26 000	0	1 000
Financial Balance	−14 000	−26 000	0	−1 000
Earnings Before Tax	170 000	182 000	346 000	159 000
Tax	37 000	40 000	76 000	0
Net Income	133 000	142 000	270 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	316 000	417 000	316 000
Total Current Assets	788 000	738 000	719 000	485 000
Total Assets	1 020 000	1 054 000	1 136 000	801 000
Total Retained Equity	612 000	480 000	337 000	172 000
Total Equity	613 000	481 000	338 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	574 000	798 000	628 000
Total Equity and Debt	1 020 000	1 054 000	1 136 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 178 000	4 371 000	4 561 000	3 081 000
Other Income	0	0	0	0
Revenue	4 178 000	4 371 000	4 561 000	3 081 000
Cost of Goods Sold	1 541 000	917 000	1 117 000	679 000
Salary Costs	1 351 000	2 079 000	1 987 000	1 352 000
Depreciation	85 000	117 000	104 000	79 000
Impairment	0	0	0	0
Expenditure	3 995 000	4 164 000	4 214 000	2 921 000
Operating Profit	183 000	208 000	346 000	160 000
Financial Income	0	0	0	0
Financial Costs	14 000	26 000	0	1 000
Financial Balance	−14 000	−26 000	0	−1 000
Dividends	0	0	0	0
Net Income	133 000	142 000	270 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	316 000	417 000	316 000
Total Tangible Assets	232 000	316 000	417 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	316 000	417 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	415 000	541 000	345 000
Total Current Assets	788 000	738 000	719 000	485 000
Total Assets	1 020 000	1 054 000	1 136 000	801 000
Total Equity	613 000	481 000	338 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	91 000	203 000	219 000
Unpaid Taxes	179 000	239 000	294 000	158 000
Dividends	0	0	0	0
Other Current Debt	124 000	204 000	225 000	250 000
Total Current Debt	407 000	574 000	798 000	628 000
Total Equity and Debt	1 020 000	1 054 000	1 136 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,7 %	29,52 %	79,88 %	91,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,38 %	4,76 %	7,59 %	5,19 %
Current Ratio	1,94	1,29	0,9	0,77
Quick Ratio	1,94	1,29	0,9	0,77
Equity Ratio	0,6	0,46	0,3	0,22
Gross Profit Margin	63,12 %	79,02 %	75,51 %	77,96 %