GARNBUNTEN IDE OG DESIGN AS

3178 VÅLE

Finances

Share Ownership

Return on Equity

−8,11 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	27 000	21 000	1 083 000
Net Income	−3 000	−42 000	−48 000	−384 000
Total Assets	240 000	209 000	222 000	286 000
Total Equity	37 000	40 000	81 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	27 000	21 000	1 083 000
Expenditure	21 000	68 000	69 000	1 468 000
Operating Profit	−3 000	−42 000	−48 000	−384 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−42 000	−48 000	−384 000
Tax	0	0	0	0
Net Income	−3 000	−42 000	−48 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	24 000	0	0
Total Current Assets	193 000	185 000	222 000	286 000
Total Assets	240 000	209 000	222 000	286 000
Total Retained Equity	20 000	23 000	64 000	112 000
Total Equity	37 000	40 000	81 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	169 000	140 000	157 000
Total Equity and Debt	240 000	209 000	222 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	27 000	21 000	1 083 000
Other Income	0	0	0	0
Revenue	18 000	27 000	21 000	1 083 000
Cost of Goods Sold	8 000	25 000	40 000	1 146 000
Salary Costs	0	0	0	136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	68 000	69 000	1 468 000
Operating Profit	−3 000	−42 000	−48 000	−384 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−42 000	−48 000	−384 000

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	47 000	24 000	0	0
Total Tangible Assets	47 000	24 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	24 000	0	0
Stock	190 000	178 000	195 000	188 000
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	25 000	93 000
Total Current Assets	193 000	185 000	222 000	286 000
Total Assets	240 000	209 000	222 000	286 000
Total Equity	37 000	40 000	81 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	203 000	169 000	140 000	157 000
Total Current Debt	203 000	169 000	140 000	157 000
Total Equity and Debt	240 000	209 000	222 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,11 %	−105 %	−59,26 %	−297,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,67 %	−155,56 %	−228,57 %	−35,46 %
Current Ratio	0,95	1,09	1,59	1,82
Quick Ratio	14,85	−20,56	−4,04	−9,23
Equity Ratio	0,15	0,19	0,36	0,45
Gross Profit Margin	55,56 %	7,41 %	−90,48 %	−5,82 %