GARBORGCONSULT AS

0281 OSLO

Finances

Share Ownership

Return on Equity

2,95 %

Current Ratio

10,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	248 000	352 000	403 000
Net Income	23 000	227 000	255 000	204 000
Total Assets	858 000	879 000	636 000	391 000
Total Equity	779 000	756 000	530 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	248 000	352 000	403 000
Expenditure	58 000	42 000	52 000	120 000
Operating Profit	81 000	206 000	299 000	283 000
Financial Income	0	66 000	22 000	0
Financial Costs	41 000	0	0	0
Financial Balance	−41 000	66 000	22 000	0
Earnings Before Tax	41 000	272 000	321 000	283 000
Tax	18 000	45 000	66 000	79 000
Net Income	23 000	227 000	255 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	858 000	879 000	636 000	391 000
Total Assets	858 000	879 000	636 000	391 000
Total Retained Equity	764 000	741 000	515 000	260 000
Total Equity	779 000	756 000	530 000	275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	123 000	107 000	116 000
Total Equity and Debt	858 000	879 000	636 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	248 000	352 000	403 000
Other Income	0	0	0	0
Revenue	139 000	248 000	352 000	403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	42 000	52 000	120 000
Operating Profit	81 000	206 000	299 000	283 000
Financial Income	0	66 000	22 000	0
Financial Costs	41 000	0	0	0
Financial Balance	−41 000	66 000	22 000	0
Dividends	0	0	0	0
Net Income	23 000	227 000	255 000	204 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	486 000	427 000	261 000	0
Cash, Bank	302 000	424 000	338 000	207 000
Total Current Assets	858 000	879 000	636 000	391 000
Total Assets	858 000	879 000	636 000	391 000
Total Equity	779 000	756 000	530 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	5 000
Unpaid Taxes	27 000	50 000	12 000	34 000
Dividends	0	0	0	0
Other Current Debt	33 000	28 000	27 000	15 000
Total Current Debt	79 000	123 000	107 000	116 000
Total Equity and Debt	858 000	879 000	636 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,95 %	30,03 %	48,11 %	74,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,27 %	83,06 %	84,94 %	70,22 %
Current Ratio	10,86	7,15	5,94	3,37
Quick Ratio	10,86	7,15	5,94	3,37
Equity Ratio	0,91	0,86	0,83	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %