GARNPÅNETT AS

4274 STOL

Finances

Share Ownership

Return on Equity

292 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	436 000	702 000	919 000	506 000
Net Income	−73 000	−57 000	51 000	17 000
Total Assets	173 000	236 000	333 000	266 000
Total Equity	−25 000	48 000	105 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	436 000	702 000	919 000	506 000
Expenditure	531 000	775 000	855 000	484 000
Operating Profit	−94 000	−73 000	65 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−94 000	−73 000	65 000	22 000
Tax	−21 000	−16 000	14 000	5 000
Net Income	−73 000	−57 000	51 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	16 000	0	14 000
Total Current Assets	136 000	220 000	333 000	252 000
Total Assets	173 000	236 000	333 000	266 000
Total Retained Equity	−75 000	−2 000	55 000	5 000
Total Equity	−25 000	48 000	105 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	198 000	187 000	228 000	212 000
Total Equity and Debt	173 000	236 000	333 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	436 000	702 000	919 000	506 000
Other Income	0	0	0	0
Revenue	436 000	702 000	919 000	506 000
Cost of Goods Sold	277 000	482 000	576 000	276 000
Salary Costs	125 000	150 000	123 000	86 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	531 000	775 000	855 000	484 000
Operating Profit	−94 000	−73 000	65 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−73 000	−57 000	51 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	16 000	0	14 000
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	37 000	16 000	0	14 000
Stock	107 000	171 000	235 000	185 000
Total Investments	0	0	0	0
Cash, Bank	29 000	48 000	98 000	67 000
Total Current Assets	136 000	220 000	333 000	252 000
Total Assets	173 000	236 000	333 000	266 000
Total Equity	−25 000	48 000	105 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	2 000	16 000	1 000
Unpaid Taxes	9 000	9 000	17 000	10 000
Dividends	0	0	0	0
Other Current Debt	185 000	176 000	195 000	201 000
Total Current Debt	198 000	187 000	228 000	212 000
Total Equity and Debt	173 000	236 000	333 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292 %	−118,75 %	48,57 %	30,91 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−21,56 %	−10,4 %	7,07 %	4,35 %
Current Ratio	0,69	1,18	1,46	1,19
Quick Ratio	1,49	13,75	−47,57	9,33
Equity Ratio	−0,14	0,2	0,32	0,21
Gross Profit Margin	36,47 %	31,34 %	37,32 %	45,45 %