GARDERMOEN ANTIRUST AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

42,44 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 208 000	4 315 000	5 406 000	6 784 000
Net Income	87 000	41 000	173 000	−30 000
Total Assets	758 000	821 000	786 000	783 000
Total Equity	205 000	118 000	77 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 208 000	4 315 000	5 406 000	6 784 000
Expenditure	6 054 000	4 244 000	5 202 000	6 746 000
Operating Profit	154 000	71 000	205 000	38 000
Financial Income	0	0	0	0
Financial Costs	35 000	18 000	9 000	43 000
Financial Balance	−35 000	−18 000	−9 000	−43 000
Earnings Before Tax	119 000	54 000	196 000	−5 000
Tax	32 000	13 000	23 000	26 000
Net Income	87 000	41 000	173 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	167 000	197 000	161 000
Total Current Assets	530 000	654 000	589 000	622 000
Total Assets	758 000	821 000	786 000	783 000
Total Retained Equity	189 000	102 000	61 000	−112 000
Total Equity	205 000	118 000	77 000	−96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	703 000	710 000	879 000
Total Equity and Debt	758 000	821 000	786 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 108 000	4 218 000	5 405 000	6 784 000
Other Income	100 000	97 000	1 000	0
Revenue	6 208 000	4 315 000	5 406 000	6 784 000
Cost of Goods Sold	4 274 000	2 513 000	3 424 000	4 003 000
Salary Costs	1 021 000	1 047 000	907 000	1 778 000
Depreciation	66 000	87 000	70 000	42 000
Impairment	0	0	0	0
Expenditure	6 054 000	4 244 000	5 202 000	6 746 000
Operating Profit	154 000	71 000	205 000	38 000
Financial Income	0	0	0	0
Financial Costs	35 000	18 000	9 000	43 000
Financial Balance	−35 000	−18 000	−9 000	−43 000
Dividends	0	0	0	0
Net Income	87 000	41 000	173 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	25 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	33 000	94 000	161 000
Fixtures	70 000	102 000	78 000	0
Total Tangible Assets	70 000	136 000	173 000	161 000
Total Fiancial Fixed Assets	158 000	0	0	0
Total Fixed Assets	228 000	167 000	197 000	161 000
Stock	211 000	296 000	160 000	496 000
Total Investments	0	0	0	0
Cash, Bank	102 000	83 000	230 000	39 000
Total Current Assets	530 000	654 000	589 000	622 000
Total Assets	758 000	821 000	786 000	783 000
Total Equity	205 000	118 000	77 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	60 000	24 000	190 000
Unpaid Taxes	139 000	184 000	95 000	88 000
Dividends	0	0	0	0
Other Current Debt	186 000	354 000	542 000	590 000
Total Current Debt	553 000	703 000	710 000	879 000
Total Equity and Debt	758 000	821 000	786 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,44 %	34,75 %	224,68 %	31,25 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,48 %	1,65 %	3,79 %	0,56 %
Current Ratio	0,96	0,93	0,83	0,71
Quick Ratio	1,55	1,61	1,07	1,62
Equity Ratio	0,27	0,14	0,1	−0,12
Gross Profit Margin	31,15 %	41,76 %	36,66 %	40,99 %