GARUDA OSLO AS

0161 OSLO

Finances

Share Ownership

Return on Equity

271,41 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 659 000	8 628 000	3 983 000	3 720 000
Net Income	2 231 000	3 164 000	697 000	466 000
Total Assets	4 040 000	5 001 000	1 783 000	1 264 000
Total Equity	822 000	321 000	158 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 659 000	8 628 000	3 983 000	3 720 000
Expenditure	3 794 000	4 568 000	3 089 000	3 118 000
Operating Profit	2 865 000	4 060 000	894 000	602 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	0	−2 000
Earnings Before Tax	2 862 000	4 060 000	894 000	601 000
Tax	632 000	897 000	197 000	135 000
Net Income	2 231 000	3 164 000	697 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	16 000	0	1 000
Total Current Assets	3 988 000	4 985 000	1 783 000	1 263 000
Total Assets	4 040 000	5 001 000	1 783 000	1 264 000
Total Retained Equity	671 000	171 000	7 000	7 000
Total Equity	822 000	321 000	158 000	157 000
Total Long-Term Debt	0	1 000	4 000	0
Total Current Debt	3 218 000	4 679 000	1 621 000	1 107 000
Total Equity and Debt	4 040 000	5 001 000	1 783 000	1 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 799 000	8 628 000	3 967 000	3 720 000
Other Income	−140 000	0	17 000	0
Revenue	6 659 000	8 628 000	3 983 000	3 720 000
Cost of Goods Sold	466 000	776 000	440 000	223 000
Salary Costs	2 344 000	2 950 000	2 008 000	2 097 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	3 794 000	4 568 000	3 089 000	3 118 000
Operating Profit	2 865 000	4 060 000	894 000	602 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	2 000
Financial Balance	−2 000	0	0	−2 000
Dividends	1 730 000	3 000 000	697 000	465 000
Net Income	2 231 000	3 164 000	697 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	0	0
Total Tangible Assets	11 000	16 000	0	0
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	52 000	16 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 080 000	4 326 000	803 000	1 092 000
Total Current Assets	3 988 000	4 985 000	1 783 000	1 263 000
Total Assets	4 040 000	5 001 000	1 783 000	1 264 000
Total Equity	822 000	321 000	158 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	0
Creditors	49 000	−1 000	18 000	13 000
Unpaid Taxes	608 000	531 000	533 000	312 000
Dividends	1 730 000	3 000 000	697 000	465 000
Other Current Debt	197 000	249 000	181 000	181 000
Total Current Debt	3 218 000	4 679 000	1 621 000	1 107 000
Total Equity and Debt	4 040 000	5 001 000	1 783 000	1 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	271,41 %	985,67 %	441,14 %	296,82 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	43,02 %	47,06 %	22,45 %	16,18 %
Current Ratio	1,24	1,07	1,1	1,14
Quick Ratio	1,24	1,07	1,1	1,14
Equity Ratio	0,2	0,06	0,09	0,12
Gross Profit Margin	93 %	91,01 %	88,95 %	94,01 %