GARGUL ISOLERING AS

1533 MOSS

Finances

Share Ownership

Return on Equity

142,24 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 982 000	4 070 000	3 531 000	3 966 000
Net Income	495 000	377 000	355 000	357 000
Total Assets	2 390 000	1 569 000	1 256 000	1 183 000
Total Equity	348 000	322 000	306 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 982 000	4 070 000	3 531 000	3 966 000
Expenditure	5 327 000	3 576 000	3 075 000	3 509 000
Operating Profit	655 000	494 000	456 000	458 000
Financial Income	0	0	0	0
Financial Costs	18 000	11 000	0	0
Financial Balance	−18 000	−11 000	0	0
Earnings Before Tax	637 000	483 000	456 000	458 000
Tax	141 000	106 000	100 000	101 000
Net Income	495 000	377 000	355 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	489 000	22 000	0
Total Current Assets	1 932 000	1 081 000	1 234 000	1 183 000
Total Assets	2 390 000	1 569 000	1 256 000	1 183 000
Total Retained Equity	318 000	292 000	276 000	280 000
Total Equity	348 000	322 000	306 000	310 000
Total Long-Term Debt	308 000	369 000	1 000	0
Total Current Debt	1 735 000	878 000	949 000	873 000
Total Equity and Debt	2 390 000	1 569 000	1 256 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 982 000	4 070 000	3 531 000	3 966 000
Other Income	0	0	0	0
Revenue	5 982 000	4 070 000	3 531 000	3 966 000
Cost of Goods Sold	2 347 000	1 703 000	1 337 000	1 587 000
Salary Costs	2 169 000	1 519 000	1 366 000	1 431 000
Depreciation	118 000	20 000	4 000	0
Impairment	0	0	0	0
Expenditure	5 327 000	3 576 000	3 075 000	3 509 000
Operating Profit	655 000	494 000	456 000	458 000
Financial Income	0	0	0	0
Financial Costs	18 000	11 000	0	0
Financial Balance	−18 000	−11 000	0	0
Dividends	470 000	360 000	360 000	360 000
Net Income	495 000	377 000	355 000	357 000

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	22 000	0
Fixtures	458 000	489 000	0	0
Total Tangible Assets	458 000	489 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 000	489 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	585 000	764 000	408 000
Total Current Assets	1 932 000	1 081 000	1 234 000	1 183 000
Total Assets	2 390 000	1 569 000	1 256 000	1 183 000
Total Equity	348 000	322 000	306 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	308 000	369 000	1 000	0
Creditors	418 000	6 000	26 000	20 000
Unpaid Taxes	394 000	267 000	307 000	236 000
Dividends	470 000	360 000	360 000	360 000
Other Current Debt	313 000	161 000	157 000	155 000
Total Current Debt	1 735 000	878 000	949 000	873 000
Total Equity and Debt	2 390 000	1 569 000	1 256 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,24 %	117,08 %	116,01 %	115,16 %
Debt-to-Equity Ratio	0,89	1,15	0	0
Operating Profit Margin	10,95 %	12,14 %	12,91 %	11,55 %
Current Ratio	1,11	1,23	1,3	1,36
Quick Ratio	1,11	1,23	1,3	1,36
Equity Ratio	0,15	0,21	0,24	0,26
Gross Profit Margin	60,77 %	58,16 %	62,14 %	59,98 %