GARP GATEKJØKKEN AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

−14,15 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 541 000	3 327 000	2 662 000	4 211 000
Net Income	92 000	−76 000	−264 000	−452 000
Total Assets	518 000	575 000	820 000	1 005 000
Total Equity	−650 000	−742 000	−666 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 541 000	3 327 000	2 662 000	4 211 000
Expenditure	4 391 000	3 388 000	2 899 000	4 649 000
Operating Profit	150 000	−61 000	−236 000	−438 000
Financial Income	0	0	0	0
Financial Costs	58 000	15 000	28 000	14 000
Financial Balance	−58 000	−15 000	−28 000	−14 000
Earnings Before Tax	92 000	−76 000	−264 000	−452 000
Tax	0	0	0	0
Net Income	92 000	−76 000	−264 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	511 000	713 000	914 000
Total Current Assets	130 000	64 000	107 000	91 000
Total Assets	518 000	575 000	820 000	1 005 000
Total Retained Equity	−674 000	−766 000	−690 000	−426 000
Total Equity	−650 000	−742 000	−666 000	−402 000
Total Long-Term Debt	592 000	623 000	686 000	733 000
Total Current Debt	576 000	693 000	799 000	674 000
Total Equity and Debt	518 000	575 000	820 000	1 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 541 000	3 208 000	2 598 000	4 211 000
Other Income	0	119 000	65 000	0
Revenue	4 541 000	3 327 000	2 662 000	4 211 000
Cost of Goods Sold	1 855 000	1 261 000	1 132 000	1 992 000
Salary Costs	1 187 000	997 000	866 000	1 934 000
Depreciation	206 000	202 000	202 000	77 000
Impairment	0	0	0	0
Expenditure	4 391 000	3 388 000	2 899 000	4 649 000
Operating Profit	150 000	−61 000	−236 000	−438 000
Financial Income	0	0	0	0
Financial Costs	58 000	15 000	28 000	14 000
Financial Balance	−58 000	−15 000	−28 000	−14 000
Dividends	0	0	0	146 000
Net Income	92 000	−76 000	−264 000	−452 000

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	368 000	508 000	710 000	912 000
Total Tangible Assets	368 000	508 000	710 000	912 000
Total Fiancial Fixed Assets	20 000	3 000	3 000	3 000
Total Fixed Assets	388 000	511 000	713 000	914 000
Stock	10 000	5 000	11 000	43 000
Total Investments	0	0	0	0
Cash, Bank	79 000	59 000	25 000	22 000
Total Current Assets	130 000	64 000	107 000	91 000
Total Assets	518 000	575 000	820 000	1 005 000
Total Equity	−650 000	−742 000	−666 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	623 000	686 000	733 000
Creditors	54 000	181 000	117 000	140 000
Unpaid Taxes	146 000	235 000	198 000	107 000
Dividends	0	0	0	146 000
Other Current Debt	377 000	277 000	484 000	427 000
Total Current Debt	576 000	693 000	799 000	674 000
Total Equity and Debt	518 000	575 000	820 000	1 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,15 %	10,24 %	39,64 %	112,44 %
Debt-to-Equity Ratio	−0,91	−0,84	−1,03	−1,82
Operating Profit Margin	3,3 %	−1,83 %	−8,87 %	−10,4 %
Current Ratio	0,23	0,09	0,13	0,14
Quick Ratio	0,23	0,09	0,14	0,14
Equity Ratio	−1,25	−1,29	−0,81	−0,4
Gross Profit Margin	59,15 %	62,1 %	57,48 %	52,7 %