GARNTROLLET AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 108 000	2 375 000	2 299 000	1 829 000
Net Income	25 000	366 000	280 000	165 000
Total Assets	1 243 000	1 227 000	894 000	607 000
Total Equity	933 000	908 000	543 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 108 000	2 375 000	2 299 000	1 829 000
Expenditure	2 076 000	1 906 000	2 057 000	1 737 000
Operating Profit	32 000	469 000	280 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	32 000	469 000	280 000	165 000
Tax	7 000	103 000	0	0
Net Income	25 000	366 000	280 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 243 000	1 227 000	894 000	607 000
Total Assets	1 243 000	1 227 000	894 000	607 000
Total Retained Equity	903 000	878 000	513 000	295 000
Total Equity	933 000	908 000	543 000	325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	314 000	319 000	351 000	282 000
Total Equity and Debt	1 247 000	1 227 000	894 000	607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 067 000	2 304 000	2 299 000	1 729 000
Other Income	41 000	72 000	0	100 000
Revenue	2 108 000	2 375 000	2 299 000	1 829 000
Cost of Goods Sold	998 000	945 000	1 016 000	806 000
Salary Costs	769 000	718 000	656 000	673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 076 000	1 906 000	2 057 000	1 737 000
Operating Profit	32 000	469 000	280 000	166 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	25 000	366 000	280 000	165 000

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	679 000	587 000	475 000	439 000
Total Investments	0	0	0	0
Cash, Bank	561 000	607 000	414 000	123 000
Total Current Assets	1 243 000	1 227 000	894 000	607 000
Total Assets	1 243 000	1 227 000	894 000	607 000
Total Equity	933 000	908 000	543 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	13 000	12 000	8 000
Unpaid Taxes	144 000	75 000	158 000	137 000
Dividends	0	0	0	0
Other Current Debt	133 000	128 000	119 000	100 000
Total Current Debt	314 000	319 000	351 000	282 000
Total Equity and Debt	1 247 000	1 227 000	894 000	607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	40,31 %	51,57 %	50,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	19,75 %	12,18 %	9,08 %
Current Ratio	3,96	3,85	2,55	2,15
Quick Ratio	−3,41	−4,58	−7,21	−3,87
Equity Ratio	0,75	0,74	0,61	0,54
Gross Profit Margin	52,66 %	60,21 %	55,81 %	55,93 %