GARNITYR HADSEL AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−32,31 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 136 000	1 174 000	1 009 000
Net Income	−148 000	106 000	120 000	141 000
Total Assets	631 000	803 000	779 000	707 000
Total Equity	458 000	606 000	500 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 136 000	1 174 000	1 009 000
Expenditure	1 171 000	1 092 000	1 011 000	822 000
Operating Profit	−146 000	139 000	159 000	184 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	5 000	3 000
Financial Balance	−3 000	−4 000	−5 000	−3 000
Earnings Before Tax	−149 000	135 000	154 000	181 000
Tax	0	30 000	34 000	40 000
Net Income	−148 000	106 000	120 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	5 000
Total Current Assets	631 000	803 000	769 000	702 000
Total Assets	631 000	803 000	779 000	707 000
Total Retained Equity	428 000	576 000	470 000	350 000
Total Equity	458 000	606 000	500 000	380 000
Total Long-Term Debt	28 000	49 000	68 000	88 000
Total Current Debt	145 000	148 000	210 000	238 000
Total Equity and Debt	631 000	803 000	779 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	1 130 000	1 168 000	1 004 000
Other Income	6 000	6 000	6 000	4 000
Revenue	1 166 000	1 136 000	1 174 000	1 009 000
Cost of Goods Sold	479 000	572 000	635 000	537 000
Salary Costs	434 000	292 000	175 000	52 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 171 000	1 092 000	1 011 000	822 000
Operating Profit	−146 000	139 000	159 000	184 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	5 000	3 000
Financial Balance	−3 000	−4 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−148 000	106 000	120 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	5 000
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	10 000	5 000
Stock	472 000	614 000	518 000	522 000
Total Investments	0	0	0	0
Cash, Bank	144 000	177 000	248 000	175 000
Total Current Assets	631 000	803 000	769 000	702 000
Total Assets	631 000	803 000	779 000	707 000
Total Equity	458 000	606 000	500 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	49 000	68 000	88 000
Creditors	41 000	39 000	31 000	12 000
Unpaid Taxes	56 000	39 000	28 000	20 000
Dividends	0	0	0	0
Other Current Debt	48 000	50 000	112 000	163 000
Total Current Debt	145 000	148 000	210 000	238 000
Total Equity and Debt	631 000	803 000	779 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,31 %	17,49 %	24 %	37,11 %
Debt-to-Equity Ratio	0,06	0,08	0,14	0,23
Operating Profit Margin	−12,52 %	12,24 %	13,54 %	18,24 %
Current Ratio	4,35	5,43	3,66	2,95
Quick Ratio	−1,93	−1,72	−2,5	−2,47
Equity Ratio	0,73	0,75	0,64	0,54
Gross Profit Margin	58,92 %	49,65 %	45,91 %	46,78 %