GARN OG BRUKSKUNST AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

−0,58 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 931 000	2 232 000	2 271 000	2 014 000
Net Income	−3 000	174 000	238 000	−135 000
Total Assets	1 040 000	1 026 000	849 000	623 000
Total Equity	514 000	517 000	342 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 931 000	2 232 000	2 271 000	2 014 000
Expenditure	2 030 000	2 043 000	2 181 000	2 133 000
Operating Profit	8 000	223 000	269 000	−131 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	−1 000	−4 000
Earnings Before Tax	8 000	223 000	267 000	−135 000
Tax	11 000	49 000	29 000	0
Net Income	−3 000	174 000	238 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	1 014 000	1 026 000	849 000	623 000
Total Assets	1 040 000	1 026 000	849 000	623 000
Total Retained Equity	409 000	413 000	238 000	0
Total Equity	514 000	517 000	342 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	509 000	506 000	519 000
Total Equity and Debt	1 040 000	1 026 000	849 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 931 000	2 232 000	2 271 000	2 014 000
Other Income	0	0	0	0
Revenue	1 931 000	2 232 000	2 271 000	2 014 000
Cost of Goods Sold	1 038 000	1 246 000	1 290 000	1 147 000
Salary Costs	712 000	538 000	604 000	671 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 030 000	2 043 000	2 181 000	2 133 000
Operating Profit	8 000	223 000	269 000	−131 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	4 000
Financial Balance	−1 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−3 000	174 000	238 000	−135 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	0	0	0
Stock	851 000	745 000	711 000	532 000
Total Investments	0	0	0	0
Cash, Bank	135 000	261 000	119 000	76 000
Total Current Assets	1 014 000	1 026 000	849 000	623 000
Total Assets	1 040 000	1 026 000	849 000	623 000
Total Equity	514 000	517 000	342 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	27 000	11 000	48 000
Unpaid Taxes	95 000	92 000	81 000	81 000
Dividends	0	0	0	0
Other Current Debt	402 000	341 000	385 000	390 000
Total Current Debt	526 000	509 000	506 000	519 000
Total Equity and Debt	1 040 000	1 026 000	849 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	33,66 %	69,59 %	−129,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	9,99 %	11,85 %	−6,5 %
Current Ratio	1,93	2,02	1,68	1,2
Quick Ratio	−3,12	−4,35	−4,14	−47,92
Equity Ratio	0,49	0,5	0,4	0,17
Gross Profit Margin	46,25 %	44,18 %	43,2 %	43,05 %