SARPSBORG GARN & BRODERI AS

1706 SARPSBORG

Finances

Return on Equity

5,14 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 791 000	2 323 000	2 408 000	2 118 000
Net Income	32 000	−1 000	131 000	−98 000
Total Assets	840 000	823 000	862 000	753 000
Total Equity	623 000	591 000	592 000	461 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 791 000	2 323 000	2 408 000	2 118 000
Expenditure	1 750 000	2 324 000	2 242 000	2 245 000
Operating Profit	41 000	−1 000	167 000	−127 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−1 000	168 000	−126 000
Tax	9 000	0	37 000	−28 000
Net Income	32 000	−1 000	131 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	97 000	101 000	143 000
Total Current Assets	757 000	726 000	760 000	610 000
Total Assets	840 000	823 000	862 000	753 000
Total Retained Equity	−371 000	−403 000	−402 000	−533 000
Total Equity	623 000	591 000	592 000	461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	232 000	270 000	292 000
Total Equity and Debt	840 000	823 000	862 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 778 000	2 242 000	2 408 000	2 118 000
Other Income	13 000	81 000	0	0
Revenue	1 791 000	2 323 000	2 408 000	2 118 000
Cost of Goods Sold	890 000	1 170 000	1 071 000	1 078 000
Salary Costs	572 000	778 000	832 000	835 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 750 000	2 324 000	2 242 000	2 245 000
Operating Profit	41 000	−1 000	167 000	−127 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	32 000	−1 000	131 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	83 000	83 000	120 000
Real Eastate	9 000	14 000	18 000	23 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 000	14 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	97 000	101 000	143 000
Stock	616 000	615 000	608 000	532 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	118 000	102 000	148 000	72 000
Total Current Assets	757 000	726 000	760 000	610 000
Total Assets	840 000	823 000	862 000	753 000
Total Equity	623 000	591 000	592 000	461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	47 000	3 000	40 000
Unpaid Taxes	81 000	88 000	109 000	98 000
Dividends	0	0	0	0
Other Current Debt	105 000	97 000	158 000	154 000
Total Current Debt	216 000	232 000	270 000	292 000
Total Equity and Debt	840 000	823 000	862 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,14 %	−0,17 %	22,13 %	−21,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,29 %	−0,04 %	6,94 %	−6 %
Current Ratio	3,5	3,13	2,81	2,09
Quick Ratio	−1,89	−1,9	−2,25	−2,54
Equity Ratio	0,74	0,72	0,69	0,61
Gross Profit Margin	50,31 %	49,63 %	55,52 %	49,1 %