GARAMICH AS

1400 SKI

Finances

Return on Equity

0 %

Current Ratio

1,27

Debt-to-Equity Ratio

103,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 000	−28 000	6 000
Total Assets	4 140 000	4 036 000	4 036 000	4 025 000
Total Equity	33 000	33 000	32 000	60 000

Income (NOK)	2021	2020	2019
Revenue	0	0	0
Expenditure	0	41 000	13 000
Operating Profit	0	−41 000	−13 000
Financial Income	0	13 000	21 000
Financial Costs	0	0	0
Financial Balance	0	13 000	21 000
Earnings Before Tax	0	−28 000	8 000
Tax	−1 000	1 000	2 000
Net Income	1 000	−28 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 243 000	77 000	77 000	77 000
Total Current Assets	897 000	3 959 000	3 959 000	3 949 000
Total Assets	4 140 000	4 036 000	4 036 000	4 025 000
Total Retained Equity	3 000	3 000	2 000	30 000
Total Equity	33 000	33 000	32 000	60 000
Total Long-Term Debt	3 400 000	3 400 000	0	0
Total Current Debt	707 000	603 000	4 004 000	3 965 000
Total Equity and Debt	4 140 000	4 036 000	4 036 000	4 025 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	41 000	13 000
Operating Profit	0	−41 000	−13 000
Financial Income	0	13 000	21 000
Financial Costs	0	0	0
Financial Balance	0	13 000	21 000
Dividends	0	0	0
Net Income	1 000	−28 000	6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 243 000	77 000	77 000	77 000
Total Fixed Assets	3 243 000	77 000	77 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	5 000	11 000
Total Current Assets	897 000	3 959 000	3 959 000	3 949 000
Total Assets	4 140 000	4 036 000	4 036 000	4 025 000
Total Equity	33 000	33 000	32 000	60 000
Short-Term Group Debt	0	0	3 400 000	3 400 000
Total Long-Term Debt	3 400 000	3 400 000	0	0
Creditors	0	31 000	31 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	707 000	572 000	572 000	542 000
Total Current Debt	707 000	603 000	4 004 000	3 965 000
Total Equity and Debt	4 140 000	4 036 000	4 036 000	4 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	3,03 %	−87,5 %	10 %
Debt-to-Equity Ratio	103,03	103,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,27	6,57	0,99	1
Quick Ratio	1,27	6,57	0,99	1
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-