H. GARAAS AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

−195,56 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 471 000	1 444 000	1 051 000	162 000
Net Income	−88 000	73 000	9 000	19 000
Total Assets	947 000	485 000	666 000	185 000
Total Equity	45 000	133 000	60 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 471 000	1 444 000	1 051 000	162 000
Expenditure	2 551 000	1 351 000	1 030 000	137 000
Operating Profit	−79 000	94 000	21 000	24 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	9 000	0
Financial Balance	−9 000	0	−9 000	0
Earnings Before Tax	−88 000	94 000	12 000	24 000
Tax	0	21 000	3 000	5 000
Net Income	−88 000	73 000	9 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	947 000	485 000	666 000	185 000
Total Assets	947 000	485 000	666 000	185 000
Total Retained Equity	15 000	103 000	30 000	21 000
Total Equity	45 000	133 000	60 000	51 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	902 000	352 000	606 000	135 000
Total Equity and Debt	947 000	485 000	666 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 471 000	1 444 000	1 051 000	162 000
Other Income	0	0	0	0
Revenue	2 471 000	1 444 000	1 051 000	162 000
Cost of Goods Sold	7 000	332 000	37 000	0
Salary Costs	587 000	0	0	62 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 551 000	1 351 000	1 030 000	137 000
Operating Profit	−79 000	94 000	21 000	24 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	9 000	0
Financial Balance	−9 000	0	−9 000	0
Dividends	0	0	0	0
Net Income	−88 000	73 000	9 000	19 000

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	0	0	0	0
Cash, Bank	484 000	435 000	353 000	146 000
Total Current Assets	947 000	485 000	666 000	185 000
Total Assets	947 000	485 000	666 000	185 000
Total Equity	45 000	133 000	60 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	83 000	34 000	343 000	65 000
Unpaid Taxes	64 000	0	70 000	2 000
Dividends	0	0	0	0
Other Current Debt	756 000	296 000	191 000	64 000
Total Current Debt	902 000	352 000	606 000	135 000
Total Equity and Debt	947 000	485 000	666 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−195,56 %	54,89 %	15 %	37,25 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−3,2 %	6,51 %	2 %	14,81 %
Current Ratio	1,05	1,38	1,1	1,37
Quick Ratio	1,05	1,38	1,1	1,37
Equity Ratio	0,05	0,27	0,09	0,28
Gross Profit Margin	99,72 %	77,01 %	96,48 %	100 %