GARAGE FOOD & DRINKS AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

88,14 %

Current Ratio

1,3

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	972 000	1 364 000	1 889 000
Net Income	−104 000	−103 000	7 000	−109 000
Total Assets	35 000	72 000	185 000	302 000
Total Equity	−118 000	−15 000	−10 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	972 000	1 364 000	1 889 000
Expenditure	308 000	1 075 000	1 351 000	1 993 000
Operating Profit	−104 000	−103 000	14 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	4 000
Financial Balance	0	−1 000	−6 000	−4 000
Earnings Before Tax	−104 000	−103 000	7 000	−109 000
Tax	0	0	0	0
Net Income	−104 000	−103 000	7 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	41 000	91 000
Total Current Assets	35 000	72 000	143 000	211 000
Total Assets	35 000	72 000	185 000	302 000
Total Retained Equity	−337 000	−233 000	−130 000	−137 000
Total Equity	−118 000	−15 000	−10 000	−17 000
Total Long-Term Debt	126 000	60 000	0	0
Total Current Debt	27 000	27 000	194 000	319 000
Total Equity and Debt	35 000	72 000	185 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	934 000	1 279 000	1 862 000
Other Income	0	38 000	85 000	26 000
Revenue	205 000	972 000	1 364 000	1 889 000
Cost of Goods Sold	149 000	398 000	496 000	739 000
Salary Costs	0	287 000	408 000	759 000
Depreciation	0	5 000	50 000	115 000
Impairment	0	0	0	0
Expenditure	308 000	1 075 000	1 351 000	1 993 000
Operating Profit	−104 000	−103 000	14 000	−105 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	4 000
Financial Balance	0	−1 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−104 000	−103 000	7 000	−109 000

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	15 000	65 000
Total Tangible Assets	0	0	15 000	65 000
Total Fiancial Fixed Assets	0	0	26 000	26 000
Total Fixed Assets	0	0	41 000	91 000
Stock	0	0	75 000	68 000
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	36 000	115 000
Total Current Assets	35 000	72 000	143 000	211 000
Total Assets	35 000	72 000	185 000	302 000
Total Equity	−118 000	−15 000	−10 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	60 000	0	0
Creditors	27 000	27 000	45 000	15 000
Unpaid Taxes	−4 000	0	53 000	112 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	96 000	192 000
Total Current Debt	27 000	27 000	194 000	319 000
Total Equity and Debt	35 000	72 000	185 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,14 %	686,67 %	−70 %	641,18 %
Debt-to-Equity Ratio	−1,07	−4	−0	−0
Operating Profit Margin	−50,73 %	−10,6 %	1,03 %	−5,56 %
Current Ratio	1,3	2,67	0,74	0,66
Quick Ratio	1,3	2,67	1,2	0,84
Equity Ratio	−3,37	−0,21	−0,05	−0,06
Gross Profit Margin	27,32 %	59,05 %	63,64 %	60,88 %