GARNKROA AS

5525 HAUGESUND

Finances

Return on Equity

0,73 %

Current Ratio

6,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 550 000	9 672 000	10 544 000	8 113 000
Net Income	56 000	279 000	771 000	7 000
Total Assets	8 815 000	8 910 000	9 203 000	7 950 000
Total Equity	7 624 000	7 568 000	7 589 000	6 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 550 000	9 672 000	10 544 000	8 113 000
Expenditure	4 808 000	4 845 000	4 657 000	4 512 000
Operating Profit	−5 000	375 000	992 000	−28 000
Financial Income	77 000	40 000	54 000	83 000
Financial Costs	7 000	64 000	61 000	49 000
Financial Balance	70 000	−24 000	−7 000	34 000
Earnings Before Tax	64 000	351 000	984 000	6 000
Tax	9 000	72 000	214 000	−1 000
Net Income	56 000	279 000	771 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	612 000	613 000	625 000
Total Current Assets	8 179 000	8 298 000	8 590 000	7 325 000
Total Assets	8 815 000	8 910 000	9 203 000	7 950 000
Total Retained Equity	7 524 000	7 468 000	7 489 000	6 719 000
Total Equity	7 624 000	7 568 000	7 589 000	6 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 191 000	1 342 000	1 613 000	1 131 000
Total Equity and Debt	8 815 000	8 910 000	9 203 000	7 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 550 000	9 672 000	10 544 000	8 113 000
Other Income	0	0	0	0
Revenue	8 550 000	9 672 000	10 544 000	8 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 017 000	4 107 000	4 057 000	3 886 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 808 000	4 845 000	4 657 000	4 512 000
Operating Profit	−5 000	375 000	992 000	−28 000
Financial Income	77 000	40 000	54 000	83 000
Financial Costs	7 000	64 000	61 000	49 000
Financial Balance	70 000	−24 000	−7 000	34 000
Dividends	0	300 000	0	0
Net Income	56 000	279 000	771 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	5 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	25 000	0	0	0
Total Fiancial Fixed Assets	609 000	609 000	609 000	609 000
Total Fixed Assets	636 000	612 000	613 000	625 000
Stock	2 046 000	1 514 000	1 500 000	1 382 000
Total Investments	0	0	0	0
Cash, Bank	6 069 000	6 743 000	6 850 000	5 914 000
Total Current Assets	8 179 000	8 298 000	8 590 000	7 325 000
Total Assets	8 815 000	8 910 000	9 203 000	7 950 000
Total Equity	7 624 000	7 568 000	7 589 000	6 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	100 000	66 000	40 000
Unpaid Taxes	455 000	410 000	487 000	450 000
Dividends	0	300 000	0	0
Other Current Debt	539 000	761 000	859 000	642 000
Total Current Debt	1 191 000	1 342 000	1 613 000	1 131 000
Total Equity and Debt	8 815 000	8 910 000	9 203 000	7 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	3,69 %	10,16 %	0,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,06 %	3,88 %	9,41 %	−0,35 %
Current Ratio	6,87	6,18	5,33	6,48
Quick Ratio	−9,57	−48,24	76,02	−29,18
Equity Ratio	0,86	0,85	0,82	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %