GARSUTSTYR AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

−119,01 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 213 000	8 338 000	4 167 000	959 000
Net Income	−601 000	962 000	40 000	1 000
Total Assets	11 085 000	10 548 000	3 315 000	1 303 000
Total Equity	505 000	1 105 000	143 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 213 000	8 338 000	4 167 000	959 000
Expenditure	12 531 000	9 149 000	4 062 000	935 000
Operating Profit	−378 000	1 407 000	105 000	23 000
Financial Income	1 000	0	1 000	0
Financial Costs	393 000	184 000	54 000	21 000
Financial Balance	−392 000	−184 000	−53 000	−21 000
Earnings Before Tax	−770 000	1 223 000	52 000	3 000
Tax	−169 000	261 000	11 000	2 000
Net Income	−601 000	962 000	40 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 481 000	3 037 000	1 694 000	115 000
Total Current Assets	7 603 000	7 510 000	1 621 000	1 187 000
Total Assets	11 085 000	10 548 000	3 315 000	1 303 000
Total Retained Equity	491 000	1 092 000	130 000	90 000
Total Equity	505 000	1 105 000	143 000	103 000
Total Long-Term Debt	1 369 000	1 534 000	1 064 000	313 000
Total Current Debt	9 211 000	7 908 000	2 108 000	886 000
Total Equity and Debt	11 085 000	10 548 000	3 315 000	1 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 213 000	8 365 000	4 167 000	941 000
Other Income	1 000 000	−27 000	0	18 000
Revenue	12 213 000	8 338 000	4 167 000	959 000
Cost of Goods Sold	3 039 000	2 712 000	3 019 000	826 000
Salary Costs	3 626 000	3 541 000	551 000	0
Depreciation	352 000	251 000	44 000	15 000
Impairment	0	0	0	0
Expenditure	12 531 000	9 149 000	4 062 000	935 000
Operating Profit	−378 000	1 407 000	105 000	23 000
Financial Income	1 000	0	1 000	0
Financial Costs	393 000	184 000	54 000	21 000
Financial Balance	−392 000	−184 000	−53 000	−21 000
Dividends	0	0	0	0
Net Income	−601 000	962 000	40 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 953 000	2 833 000	0	0
Fixtures	500 000	204 000	1 694 000	115 000
Total Tangible Assets	3 452 000	3 037 000	1 694 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 481 000	3 037 000	1 694 000	115 000
Stock	4 135 000	5 415 000	788 000	964 000
Total Investments	0	0	0	0
Cash, Bank	115 000	126 000	33 000	26 000
Total Current Assets	7 603 000	7 510 000	1 621 000	1 187 000
Total Assets	11 085 000	10 548 000	3 315 000	1 303 000
Total Equity	505 000	1 105 000	143 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 369 000	1 534 000	1 064 000	313 000
Creditors	3 541 000	2 756 000	1 088 000	827 000
Unpaid Taxes	822 000	521 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	322 000	399 000	66 000	39 000
Total Current Debt	9 211 000	7 908 000	2 108 000	886 000
Total Equity and Debt	11 085 000	10 548 000	3 315 000	1 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−119,01 %	87,06 %	27,97 %	0,97 %
Debt-to-Equity Ratio	2,71	1,39	7,44	3,04
Operating Profit Margin	−3,1 %	16,87 %	2,52 %	2,4 %
Current Ratio	0,83	0,95	0,77	1,34
Quick Ratio	1,5	3,01	1,23	−15,22
Equity Ratio	0,05	0,1	0,04	0,08
Gross Profit Margin	75,12 %	67,47 %	27,55 %	13,87 %