GARE BUILDING NORWAY

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−42,47 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (EUR)	2022	2021	2020	2019
Revenue	1 418 000	1 166 000	586 000	7 873 000
Net Income	31 000	−19 000	−24 000	−36 000
Total Assets	231 000	175 000	67 000	426 000
Total Equity	−73 000	−130 000	−111 000	−735 000

Income (EUR)	2022	2021	2020	2019
Revenue	1 418 000	1 166 000	586 000	7 873 000
Expenditure	1 386 000	1 182 000	609 000	7 900 000
Operating Profit	32 000	−16 000	−22 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	9 000
Financial Balance	−1 000	−3 000	−2 000	−9 000
Earnings Before Tax	31 000	−19 000	−24 000	−36 000
Tax	0	0	0	0
Net Income	31 000	−19 000	−24 000	−36 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	4 000	9 000	9 000	129 000
Total Current Assets	227 000	167 000	58 000	298 000
Total Assets	231 000	175 000	67 000	426 000
Total Retained Equity	−76 000	−133 000	−114 000	−735 000
Total Equity	−73 000	−130 000	−111 000	−735 000
Total Long-Term Debt	0	0	14 000	0
Total Current Debt	304 000	305 000	164 000	1 162 000
Total Equity and Debt	231 000	175 000	67 000	426 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	1 320 000	1 046 000	513 000	7 873 000
Other Income	97 000	119 000	73 000	0
Revenue	1 418 000	1 166 000	586 000	7 873 000
Cost of Goods Sold	248 000	252 000	99 000	97 000
Salary Costs	955 000	770 000	404 000	6 471 000
Depreciation	4 000	7 000	9 000	49 000
Impairment	0	0	0	0
Expenditure	1 386 000	1 182 000	609 000	7 900 000
Operating Profit	32 000	−16 000	−22 000	−27 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	2 000	9 000
Financial Balance	−1 000	−3 000	−2 000	−9 000
Dividends	0	0	0	0
Net Income	31 000	−19 000	−24 000	−36 000

Balance details (EUR)	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	4 000	0	0	0
Fixtures	0	9 000	9 000	129 000
Total Tangible Assets	4 000	9 000	9 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	9 000	9 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	72 000	37 000	5 000
Total Current Assets	227 000	167 000	58 000	298 000
Total Assets	231 000	175 000	67 000	426 000
Total Equity	−73 000	−130 000	−111 000	−735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	0
Creditors	294 000	295 000	164 000	34 000
Unpaid Taxes	0	0	0	803 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	324 000
Total Current Debt	304 000	305 000	164 000	1 162 000
Total Equity and Debt	231 000	175 000	67 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,47 %	14,62 %	21,62 %	4,9 %
Debt-to-Equity Ratio	−0	−0	−0,13	−0
Operating Profit Margin	2,26 %	−1,37 %	−3,75 %	−0,34 %
Current Ratio	0,75	0,55	0,35	0,26
Quick Ratio	0,75	0,55	0,35	0,26
Equity Ratio	−0,32	−0,74	−1,66	−1,73
Gross Profit Margin	82,51 %	78,39 %	83,11 %	98,77 %