GINGER MANAGEMENT AS

0852 OSLO

Finances

Return on Equity

−32,46 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 447 000	977 000	472 000	210 000
Net Income	−37 000	−143 000	176 000	110 000
Total Assets	916 000	657 000	464 000	355 000
Total Equity	114 000	150 000	94 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 447 000	977 000	472 000	210 000
Expenditure	1 483 000	905 000	246 000	69 000
Operating Profit	−37 000	73 000	226 000	141 000
Financial Income	0	−200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−200 000	0	0
Earnings Before Tax	−37 000	−127 000	226 000	141 000
Tax	0	16 000	50 000	31 000
Net Income	−37 000	−143 000	176 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	66 000	8 000	0
Total Current Assets	874 000	591 000	457 000	355 000
Total Assets	916 000	657 000	464 000	355 000
Total Retained Equity	44 000	80 000	24 000	198 000
Total Equity	114 000	150 000	94 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	803 000	507 000	370 000	87 000
Total Equity and Debt	916 000	657 000	464 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 447 000	977 000	472 000	210 000
Other Income	0	0	0	0
Revenue	1 447 000	977 000	472 000	210 000
Cost of Goods Sold	558 000	266 000	88 000	0
Salary Costs	729 000	519 000	131 000	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 483 000	905 000	246 000	69 000
Operating Profit	−37 000	73 000	226 000	141 000
Financial Income	0	−200 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−200 000	0	0
Dividends	0	0	200 000	0
Net Income	−37 000	−143 000	176 000	110 000

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	43 000	66 000	0	0
Total Tangible Assets	43 000	66 000	0	0
Total Fiancial Fixed Assets	0	0	8 000	0
Total Fixed Assets	43 000	66 000	8 000	0
Stock	0	0	0	0
Total Investments	8 000	8 000	0	8 000
Cash, Bank	740 000	442 000	403 000	291 000
Total Current Assets	874 000	591 000	457 000	355 000
Total Assets	916 000	657 000	464 000	355 000
Total Equity	114 000	150 000	94 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	243 000	48 000	0	0
Unpaid Taxes	301 000	342 000	106 000	50 000
Dividends	0	0	200 000	0
Other Current Debt	268 000	100 000	15 000	6 000
Total Current Debt	803 000	507 000	370 000	87 000
Total Equity and Debt	916 000	657 000	464 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,46 %	−95,33 %	187,23 %	41,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,56 %	7,47 %	47,88 %	67,14 %
Current Ratio	1,09	1,17	1,24	4,08
Quick Ratio	1,09	1,17	1,24	4,08
Equity Ratio	0,12	0,23	0,2	0,75
Gross Profit Margin	61,44 %	72,77 %	81,36 %	100 %