GÅRDSBUTIKKEN PÅ SVARTSKOG AS

1420 SVARTSKOG

Finances

Share Ownership

Return on Equity

68,4 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 239 000	1 079 000	341 000
Net Income	−422 000	−358 000	321 000	117 000
Total Assets	457 000	481 000	627 000	270 000
Total Equity	−617 000	−195 000	164 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 000	1 239 000	1 079 000	341 000
Expenditure	2 046 000	1 597 000	666 000	190 000
Operating Profit	−415 000	−358 000	412 000	150 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−422 000	−358 000	412 000	150 000
Tax	0	0	91 000	33 000
Net Income	−422 000	−358 000	321 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	457 000	481 000	627 000	270 000
Total Assets	457 000	481 000	627 000	270 000
Total Retained Equity	−647 000	−225 000	134 000	112 000
Total Equity	−617 000	−195 000	164 000	142 000
Total Long-Term Debt	0	0	0	11 000
Total Current Debt	1 074 000	675 000	463 000	117 000
Total Equity and Debt	457 000	481 000	627 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	1 004 000	754 000	341 000
Other Income	300 000	235 000	325 000	0
Revenue	1 630 000	1 239 000	1 079 000	341 000
Cost of Goods Sold	1 015 000	686 000	394 000	94 000
Salary Costs	754 000	705 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 046 000	1 597 000	666 000	190 000
Operating Profit	−415 000	−358 000	412 000	150 000
Financial Income	1 000	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	300 000	0
Net Income	−422 000	−358 000	321 000	117 000

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	334 000	364 000	138 000	193 000
Total Investments	0	0	0	0
Cash, Bank	16 000	45 000	485 000	50 000
Total Current Assets	457 000	481 000	627 000	270 000
Total Assets	457 000	481 000	627 000	270 000
Total Equity	−617 000	−195 000	164 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	11 000
Creditors	303 000	383 000	8 000	6 000
Unpaid Taxes	91 000	12 000	44 000	0
Dividends	0	0	300 000	0
Other Current Debt	416 000	280 000	9 000	90 000
Total Current Debt	1 074 000	675 000	463 000	117 000
Total Equity and Debt	457 000	481 000	627 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,4 %	183,59 %	195,73 %	82,39 %
Debt-to-Equity Ratio	−0	−0	0	0,08
Operating Profit Margin	−25,46 %	−28,89 %	38,18 %	43,99 %
Current Ratio	0,43	0,71	1,35	2,31
Quick Ratio	0,62	1,55	1,93	−3,55
Equity Ratio	−1,35	−0,41	0,26	0,53
Gross Profit Margin	37,73 %	44,63 %	63,48 %	72,43 %