GARNELIA AS
3300 HOKKSUND
Return on Equity
−546,05 %
Current Ratio
2,28
Debt-to-Equity Ratio
10,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 077Â 000 | |
| Net Income | −415 000 | |
| Total Assets | 1Â 463Â 000 | |
| Total Equity | 76Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 077Â 000 | |
| Expenditure | 2Â 494Â 000 | |
| Operating Profit | −418 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −417 000 | |
| Tax | −3 000 | |
| Net Income | −415 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 40Â 000 | |
| Total Current Assets | 1Â 422Â 000 | |
| Total Assets | 1Â 463Â 000 | |
| Total Retained Equity | 46Â 000 | |
| Total Equity | 76Â 000 | |
| Total Long-Term Debt | 762Â 000 | |
| Total Current Debt | 625Â 000 | |
| Total Equity and Debt | 1Â 463Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 077Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 077Â 000 | |
| Cost of Goods Sold | 1Â 158Â 000 | |
| Salary Costs | 921Â 000 | |
| Depreciation | 14Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 494Â 000 | |
| Operating Profit | −418 000 | |
| Financial Income | 5Â 000 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −415 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 40Â 000 | |
| Total Tangible Assets | 40Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 40Â 000 | |
| Stock | 1Â 216Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 206Â 000 | |
| Total Current Assets | 1Â 422Â 000 | |
| Total Assets | 1Â 463Â 000 | |
| Total Equity | 76Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 762Â 000 | |
| Creditors | 435Â 000 | |
| Unpaid Taxes | 96Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 94Â 000 | |
| Total Current Debt | 625Â 000 | |
| Total Equity and Debt | 1Â 463Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −546,05 % | |
| Debt-to-Equity Ratio | 10,03 | |
| Operating Profit Margin | −20,13 % | |
| Current Ratio | 2,28 | |
| Quick Ratio | −2,41 | |
| Equity Ratio | 0,05 | |
| Gross Profit Margin | 44,25Â % |
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