GARULA BYGGETJENESTER AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

19,74 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 817 000	1 411 000	1 973 000
Net Income	−304 000	−471 000	−46 000	10 000
Total Assets	280 000	308 000	322 000	240 000
Total Equity	−1 540 000	−1 200 000	−729 000	−683 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 697 000	1 817 000	1 411 000	1 973 000
Expenditure	2 001 000	2 287 000	1 456 000	1 962 000
Operating Profit	−303 000	−469 000	−46 000	11 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Earnings Before Tax	−304 000	−471 000	−46 000	10 000
Tax	0	0	0	0
Net Income	−304 000	−471 000	−46 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	49 000	79 000	0
Total Current Assets	261 000	258 000	243 000	240 000
Total Assets	280 000	308 000	322 000	240 000
Total Retained Equity	−1 570 000	−1 230 000	−759 000	−713 000
Total Equity	−1 540 000	−1 200 000	−729 000	−683 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	1 320 000	1 007 000	551 000	423 000
Total Equity and Debt	280 000	308 000	322 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 697 000	1 817 000	1 411 000	1 973 000
Other Income	0	0	0	0
Revenue	1 697 000	1 817 000	1 411 000	1 973 000
Cost of Goods Sold	159 000	310 000	134 000	151 000
Salary Costs	1 365 000	1 314 000	801 000	1 245 000
Depreciation	30 000	30 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 001 000	2 287 000	1 456 000	1 962 000
Operating Profit	−303 000	−469 000	−46 000	11 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	1 000
Financial Balance	−2 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−304 000	−471 000	−46 000	10 000

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	20 000	49 000	79 000	0
Total Tangible Assets	20 000	49 000	79 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	49 000	79 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	144 000	76 000	156 000
Total Current Assets	261 000	258 000	243 000	240 000
Total Assets	280 000	308 000	322 000	240 000
Total Equity	−1 540 000	−1 200 000	−729 000	−683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	9 000	−14 000	6 000	0
Unpaid Taxes	123 000	160 000	78 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 188 000	861 000	467 000	302 000
Total Current Debt	1 320 000	1 007 000	551 000	423 000
Total Equity and Debt	280 000	308 000	322 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,74 %	39,25 %	6,31 %	−1,46 %
Debt-to-Equity Ratio	−0,32	−0,42	−0,69	−0,73
Operating Profit Margin	−17,86 %	−25,81 %	−3,26 %	0,56 %
Current Ratio	0,2	0,26	0,44	0,57
Quick Ratio	0,2	0,26	0,44	0,57
Equity Ratio	−5,5	−3,9	−2,26	−2,85
Gross Profit Margin	90,63 %	82,94 %	90,5 %	92,35 %