GARNHUSET MADLA AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 354 000	2 851 000	3 368 000	2 690 000
Net Income	−2 000	11 000	−106 000	−4 000
Total Assets	820 000	873 000	1 029 000	920 000
Total Equity	502 000	504 000	493 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 354 000	2 851 000	3 368 000	2 690 000
Expenditure	2 354 000	2 840 000	3 473 000	2 694 000
Operating Profit	−1 000	11 000	−106 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−2 000	11 000	−106 000	−4 000
Tax	0	0	0	0
Net Income	−2 000	11 000	−106 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	820 000	873 000	1 029 000	920 000
Total Assets	820 000	873 000	1 029 000	920 000
Total Retained Equity	472 000	474 000	463 000	569 000
Total Equity	502 000	504 000	493 000	599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	369 000	537 000	321 000
Total Equity and Debt	820 000	873 000	1 029 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 354 000	2 851 000	3 368 000	2 688 000
Other Income	0	0	0	2 000
Revenue	2 354 000	2 851 000	3 368 000	2 690 000
Cost of Goods Sold	1 132 000	1 353 000	1 620 000	1 278 000
Salary Costs	929 000	1 197 000	1 532 000	1 146 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 354 000	2 840 000	3 473 000	2 694 000
Operating Profit	−1 000	11 000	−106 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	11 000	−106 000	−4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	520 000	581 000	551 000	579 000
Total Investments	0	0	0	0
Cash, Bank	285 000	258 000	413 000	324 000
Total Current Assets	820 000	873 000	1 029 000	920 000
Total Assets	820 000	873 000	1 029 000	920 000
Total Equity	502 000	504 000	493 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	109 000	29 000	61 000
Unpaid Taxes	93 000	110 000	299 000	143 000
Dividends	0	0	0	0
Other Current Debt	162 000	151 000	208 000	118 000
Total Current Debt	318 000	369 000	537 000	321 000
Total Equity and Debt	820 000	873 000	1 029 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	2,18 %	−21,5 %	−0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	0,39 %	−3,15 %	−0,15 %
Current Ratio	2,58	2,37	1,92	2,87
Quick Ratio	−4,06	−4,12	−73,5	−3,57
Equity Ratio	0,61	0,58	0,48	0,65
Gross Profit Margin	51,91 %	52,54 %	51,9 %	52,49 %