GARAGE D'OR AS

0286 OSLO

Finances

Share Ownership

Return on Equity

17,35 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 119 000	9 750 000	7 255 000	6 387 000
Net Income	309 000	1 205 000	−171 000	−290 000
Total Assets	5 298 000	4 257 000	3 597 000	2 635 000
Total Equity	1 781 000	1 472 000	267 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 119 000	9 750 000	7 255 000	6 387 000
Expenditure	9 588 000	8 319 000	7 515 000	6 487 000
Operating Profit	531 000	1 432 000	−261 000	−101 000
Financial Income	48 000	112 000	2 000	0
Financial Costs	119 000	93 000	−58 000	189 000
Financial Balance	−71 000	19 000	60 000	−189 000
Earnings Before Tax	459 000	1 451 000	−201 000	−290 000
Tax	150 000	246 000	−29 000	0
Net Income	309 000	1 205 000	−171 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	33 000	0	0
Total Current Assets	5 273 000	4 223 000	3 597 000	2 635 000
Total Assets	5 298 000	4 257 000	3 597 000	2 635 000
Total Retained Equity	1 681 000	1 372 000	174 000	345 000
Total Equity	1 781 000	1 472 000	267 000	438 000
Total Long-Term Debt	150 000	0	0	0
Total Current Debt	3 367 000	2 785 000	3 330 000	2 197 000
Total Equity and Debt	5 298 000	4 257 000	3 597 000	2 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 119 000	9 750 000	7 255 000	6 387 000
Other Income	0	0	0	0
Revenue	10 119 000	9 750 000	7 255 000	6 387 000
Cost of Goods Sold	6 795 000	6 455 000	6 112 000	4 551 000
Salary Costs	1 442 000	836 000	617 000	1 205 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	9 588 000	8 319 000	7 515 000	6 487 000
Operating Profit	531 000	1 432 000	−261 000	−101 000
Financial Income	48 000	112 000	2 000	0
Financial Costs	119 000	93 000	−58 000	189 000
Financial Balance	−71 000	19 000	60 000	−189 000
Dividends	0	0	0	0
Net Income	309 000	1 205 000	−171 000	−290 000

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	25 000	33 000	0	0
Total Tangible Assets	25 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	33 000	0	0
Stock	4 249 000	3 371 000	2 901 000	2 463 000
Total Investments	0	0	0	0
Cash, Bank	743 000	544 000	119 000	106 000
Total Current Assets	5 273 000	4 223 000	3 597 000	2 635 000
Total Assets	5 298 000	4 257 000	3 597 000	2 635 000
Total Equity	1 781 000	1 472 000	267 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	0	0	0
Creditors	2 389 000	1 717 000	2 411 000	1 259 000
Unpaid Taxes	477 000	426 000	265 000	206 000
Dividends	0	0	0	0
Other Current Debt	380 000	397 000	654 000	733 000
Total Current Debt	3 367 000	2 785 000	3 330 000	2 197 000
Total Equity and Debt	5 298 000	4 257 000	3 597 000	2 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,35 %	81,86 %	−64,04 %	−66,21 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	5,25 %	14,69 %	−3,6 %	−1,58 %
Current Ratio	1,57	1,52	1,08	1,2
Quick Ratio	−5,98	−7,21	8,38	−9,91
Equity Ratio	0,34	0,35	0,07	0,17
Gross Profit Margin	32,85 %	33,79 %	15,75 %	28,75 %