GARNIUS.NO AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

−5,11 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 732 000	232 671 000	180 082 000	123 799 000
Net Income	−1 786 000	7 076 000	5 812 000	5 106 000
Total Assets	55 981 000	68 154 000	51 570 000	27 365 000
Total Equity	34 918 000	36 704 000	29 627 000	10 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 732 000	232 671 000	180 082 000	123 799 000
Expenditure	212 425 000	223 908 000	172 491 000	116 833 000
Operating Profit	−2 695 000	8 763 000	7 591 000	6 965 000
Financial Income	1 920 000	2 464 000	403 000	26 000
Financial Costs	1 512 000	2 152 000	532 000	439 000
Financial Balance	408 000	312 000	−129 000	−413 000
Earnings Before Tax	−2 286 000	9 075 000	7 462 000	6 552 000
Tax	−500 000	1 999 000	1 649 000	1 446 000
Net Income	−1 786 000	7 076 000	5 812 000	5 106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 566 000	4 937 000	1 846 000	2 215 000
Total Current Assets	51 415 000	63 217 000	49 724 000	25 150 000
Total Assets	55 981 000	68 154 000	51 570 000	27 365 000
Total Retained Equity	18 851 000	20 637 000	13 561 000	7 748 000
Total Equity	34 918 000	36 704 000	29 627 000	10 148 000
Total Long-Term Debt	0	9 126 000	0	7 615 000
Total Current Debt	21 064 000	22 325 000	21 942 000	9 603 000
Total Equity and Debt	55 981 000	68 154 000	51 570 000	27 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	209 732 000	232 410 000	180 046 000	123 799 000
Other Income	0	261 000	37 000	0
Revenue	209 732 000	232 671 000	180 082 000	123 799 000
Cost of Goods Sold	151 638 000	170 076 000	129 818 000	89 887 000
Salary Costs	24 121 000	22 614 000	16 899 000	10 620 000
Depreciation	1 332 000	916 000	1 153 000	1 331 000
Impairment	0	0	0	0
Expenditure	212 425 000	223 908 000	172 491 000	116 833 000
Operating Profit	−2 695 000	8 763 000	7 591 000	6 965 000
Financial Income	1 920 000	2 464 000	403 000	26 000
Financial Costs	1 512 000	2 152 000	532 000	439 000
Financial Balance	408 000	312 000	−129 000	−413 000
Dividends	0	0	0	0
Net Income	−1 786 000	7 076 000	5 812 000	5 106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 462 000	3 410 000	428 000	583 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	238 000	0
Fixtures	1 104 000	1 527 000	1 180 000	1 632 000
Total Tangible Assets	1 104 000	1 527 000	1 418 000	1 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 566 000	4 937 000	1 846 000	2 215 000
Stock	37 837 000	44 147 000	34 211 000	22 429 000
Total Investments	0	0	0	0
Cash, Bank	8 615 000	13 989 000	7 369 000	1 238 000
Total Current Assets	51 415 000	63 217 000	49 724 000	25 150 000
Total Assets	55 981 000	68 154 000	51 570 000	27 365 000
Total Equity	34 918 000	36 704 000	29 627 000	10 148 000
Short-Term Group Debt	1 187 000	0	0	0
Total Long-Term Debt	0	9 126 000	0	7 615 000
Creditors	10 120 000	10 192 000	11 823 000	5 379 000
Unpaid Taxes	5 180 000	6 562 000	5 763 000	1 312 000
Dividends	0	0	0	0
Other Current Debt	4 577 000	3 555 000	2 622 000	1 393 000
Total Current Debt	21 064 000	22 325 000	21 942 000	9 603 000
Total Equity and Debt	55 981 000	68 154 000	51 570 000	27 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,11 %	19,28 %	19,62 %	50,32 %
Debt-to-Equity Ratio	0	0,25	0	0,75
Operating Profit Margin	−1,28 %	3,77 %	4,22 %	5,63 %
Current Ratio	2,44	2,83	2,27	2,62
Quick Ratio	−3,07	−2,9	−4,05	−1,96
Equity Ratio	0,62	0,54	0,57	0,37
Gross Profit Margin	27,7 %	26,9 %	27,91 %	27,39 %