GARCON SELSKAPSLOKALER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

27,52 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	1 754 000	1 117 000	2 149 000
Net Income	150 000	216 000	−172 000	313 000
Total Assets	1 344 000	1 285 000	382 000	1 486 000
Total Equity	545 000	396 000	180 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	1 754 000	1 117 000	2 149 000
Expenditure	2 302 000	1 498 000	1 289 000	1 748 000
Operating Profit	211 000	256 000	−171 000	401 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	27 000	1 000	0
Financial Balance	−11 000	−27 000	−1 000	0
Earnings Before Tax	200 000	229 000	−172 000	401 000
Tax	51 000	13 000	0	88 000
Net Income	150 000	216 000	−172 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	699 000	345 000	0
Total Current Assets	565 000	585 000	36 000	1 486 000
Total Assets	1 344 000	1 285 000	382 000	1 486 000
Total Retained Equity	515 000	366 000	150 000	321 000
Total Equity	545 000	396 000	180 000	351 000
Total Long-Term Debt	278 000	428 000	0	0
Total Current Debt	520 000	461 000	202 000	1 134 000
Total Equity and Debt	1 344 000	1 285 000	382 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 372 000	1 427 000	1 074 000	1 903 000
Other Income	141 000	327 000	43 000	246 000
Revenue	2 513 000	1 754 000	1 117 000	2 149 000
Cost of Goods Sold	535 000	304 000	15 000	342 000
Salary Costs	635 000	334 000	717 000	936 000
Depreciation	61 000	50 000	0	0
Impairment	0	0	0	0
Expenditure	2 302 000	1 498 000	1 289 000	1 748 000
Operating Profit	211 000	256 000	−171 000	401 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	27 000	1 000	0
Financial Balance	−11 000	−27 000	−1 000	0
Dividends	0	0	0	0
Net Income	150 000	216 000	−172 000	313 000

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	400 000	389 000	0	0
Total Tangible Assets	400 000	389 000	0	0
Total Fiancial Fixed Assets	379 000	310 000	345 000	0
Total Fixed Assets	779 000	699 000	345 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	558 000	27 000	618 000
Total Current Assets	565 000	585 000	36 000	1 486 000
Total Assets	1 344 000	1 285 000	382 000	1 486 000
Total Equity	545 000	396 000	180 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	428 000	0	0
Creditors	58 000	93 000	60 000	17 000
Unpaid Taxes	227 000	77 000	63 000	369 000
Dividends	0	0	0	0
Other Current Debt	191 000	291 000	79 000	735 000
Total Current Debt	520 000	461 000	202 000	1 134 000
Total Equity and Debt	1 344 000	1 285 000	382 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,52 %	54,55 %	−95,56 %	89,17 %
Debt-to-Equity Ratio	0,51	1,08	0	0
Operating Profit Margin	8,4 %	14,6 %	−15,31 %	18,66 %
Current Ratio	1,09	1,27	0,18	1,31
Quick Ratio	1,09	1,27	0,18	1,31
Equity Ratio	0,41	0,31	0,47	0,24
Gross Profit Margin	78,71 %	82,67 %	98,66 %	84,09 %