GARCHA AS

1400 SKI

Finances

Return on Equity

−17,37 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 559 000	7 178 000	6 200 000	5 956 000
Net Income	−334 000	1 386 000	643 000	25 000
Total Assets	3 987 000	3 456 000	2 307 000	1 379 000
Total Equity	1 923 000	2 257 000	871 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 559 000	7 178 000	6 200 000	5 956 000
Expenditure	8 006 000	5 378 000	5 374 000	5 928 000
Operating Profit	−447 000	1 800 000	826 000	28 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	8 000	4 000	1 000
Financial Balance	−3 000	−8 000	−4 000	0
Earnings Before Tax	−450 000	1 792 000	822 000	28 000
Tax	−116 000	407 000	179 000	3 000
Net Income	−334 000	1 386 000	643 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	348 000	388 000	441 000
Total Current Assets	2 790 000	3 109 000	1 920 000	938 000
Total Assets	3 987 000	3 456 000	2 307 000	1 379 000
Total Retained Equity	1 893 000	2 227 000	841 000	199 000
Total Equity	1 923 000	2 257 000	871 000	229 000
Total Long-Term Debt	149 000	283 000	506 000	410 000
Total Current Debt	1 915 000	916 000	930 000	740 000
Total Equity and Debt	3 987 000	3 456 000	2 307 000	1 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 122 000	5 920 000	5 880 000	5 693 000
Other Income	437 000	1 258 000	320 000	263 000
Revenue	7 559 000	7 178 000	6 200 000	5 956 000
Cost of Goods Sold	2 012 000	1 467 000	1 492 000	1 510 000
Salary Costs	3 830 000	2 579 000	2 795 000	3 199 000
Depreciation	192 000	162 000	96 000	117 000
Impairment	0	0	0	0
Expenditure	8 006 000	5 378 000	5 374 000	5 928 000
Operating Profit	−447 000	1 800 000	826 000	28 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	8 000	4 000	1 000
Financial Balance	−3 000	−8 000	−4 000	0
Dividends	0	0	0	0
Net Income	−334 000	1 386 000	643 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	25 000	82 000	103 000
Total Intangible Assets	116 000	25 000	82 000	103 000
Real Eastate	0	0	16 000	20 000
Machinery and Plant Facilities	855 000	0	0	0
Fixtures	223 000	306 000	285 000	315 000
Total Tangible Assets	1 078 000	306 000	302 000	335 000
Total Fiancial Fixed Assets	4 000	16 000	4 000	4 000
Total Fixed Assets	1 197 000	348 000	388 000	441 000
Stock	143 000	179 000	150 000	105 000
Total Investments	0	0	0	0
Cash, Bank	2 395 000	2 743 000	1 616 000	820 000
Total Current Assets	2 790 000	3 109 000	1 920 000	938 000
Total Assets	3 987 000	3 456 000	2 307 000	1 379 000
Total Equity	1 923 000	2 257 000	871 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	149 000	283 000	506 000	410 000
Creditors	393 000	−12 000	58 000	85 000
Unpaid Taxes	224 000	335 000	392 000	428 000
Dividends	0	0	0	0
Other Current Debt	1 298 000	186 000	301 000	225 000
Total Current Debt	1 915 000	916 000	930 000	740 000
Total Equity and Debt	3 987 000	3 456 000	2 307 000	1 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,37 %	61,41 %	73,82 %	10,92 %
Debt-to-Equity Ratio	0,08	0,13	0,58	1,79
Operating Profit Margin	−5,91 %	25,08 %	13,32 %	0,47 %
Current Ratio	1,46	3,39	2,06	1,27
Quick Ratio	1,57	4,22	2,46	1,48
Equity Ratio	0,48	0,65	0,38	0,17
Gross Profit Margin	73,38 %	79,56 %	75,94 %	74,65 %