GARN OG SYBUTIKKEN AS

4836 ARENDAL

Finances

Return on Equity

23,38 %

Current Ratio

4,12

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 651 000	3 671 000	3 943 000	3 042 000
Net Income	152 000	126 000	258 000	−178 000
Total Assets	2 300 000	2 069 000	1 485 000	1 419 000
Total Equity	650 000	498 000	372 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 651 000	3 671 000	3 943 000	3 042 000
Expenditure	3 447 000	3 501 000	3 632 000	3 184 000
Operating Profit	205 000	170 000	312 000	−142 000
Financial Income	0	0	0	0
Financial Costs	11 000	17 000	21 000	36 000
Financial Balance	−11 000	−17 000	−21 000	−36 000
Earnings Before Tax	194 000	153 000	290 000	−178 000
Tax	43 000	27 000	32 000	0
Net Income	152 000	126 000	258 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	429 000	35 000	70 000
Total Current Assets	1 950 000	1 641 000	1 450 000	1 349 000
Total Assets	2 300 000	2 069 000	1 485 000	1 419 000
Total Retained Equity	550 000	398 000	272 000	14 000
Total Equity	650 000	498 000	372 000	114 000
Total Long-Term Debt	1 177 000	1 134 000	677 000	940 000
Total Current Debt	473 000	437 000	435 000	365 000
Total Equity and Debt	2 300 000	2 069 000	1 485 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 651 000	3 671 000	3 943 000	3 042 000
Other Income	0	0	0	0
Revenue	3 651 000	3 671 000	3 943 000	3 042 000
Cost of Goods Sold	1 839 000	1 881 000	2 479 000	2 021 000
Salary Costs	928 000	972 000	683 000	676 000
Depreciation	79 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	3 447 000	3 501 000	3 632 000	3 184 000
Operating Profit	205 000	170 000	312 000	−142 000
Financial Income	0	0	0	0
Financial Costs	11 000	17 000	21 000	36 000
Financial Balance	−11 000	−17 000	−21 000	−36 000
Dividends	0	0	0	0
Net Income	152 000	126 000	258 000	−178 000

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	350 000	429 000	35 000	70 000
Total Tangible Assets	350 000	429 000	35 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	429 000	35 000	70 000
Stock	1 784 000	1 566 000	987 000	1 235 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	110 000	53 000	415 000	15 000
Total Current Assets	1 950 000	1 641 000	1 450 000	1 349 000
Total Assets	2 300 000	2 069 000	1 485 000	1 419 000
Total Equity	650 000	498 000	372 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 177 000	1 134 000	677 000	940 000
Creditors	171 000	42 000	163 000	202 000
Unpaid Taxes	159 000	165 000	183 000	87 000
Dividends	0	0	0	0
Other Current Debt	101 000	139 000	57 000	57 000
Total Current Debt	473 000	437 000	435 000	365 000
Total Equity and Debt	2 300 000	2 069 000	1 485 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	25,3 %	69,35 %	−156,14 %
Debt-to-Equity Ratio	1,81	2,28	1,82	8,25
Operating Profit Margin	5,61 %	4,63 %	7,91 %	−4,67 %
Current Ratio	4,12	3,76	3,33	3,7
Quick Ratio	−1,49	−1,45	−2,63	−1,55
Equity Ratio	0,28	0,24	0,25	0,08
Gross Profit Margin	49,63 %	48,76 %	37,13 %	33,56 %