GURGEN MARGARYAN AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

31,73 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 756 000	52 352 000	50 300 000	24 513 000
Net Income	500 000	685 000	1 174 000	517 000
Total Assets	6 976 000	7 077 000	6 994 000	8 120 000
Total Equity	1 576 000	1 076 000	1 191 000	1 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 756 000	52 352 000	50 300 000	24 513 000
Expenditure	51 128 000	51 472 000	48 800 000	23 871 000
Operating Profit	629 000	880 000	1 499 000	642 000
Financial Income	12 000	1 000	7 000	21 000
Financial Costs	0	0	2 000	0
Financial Balance	12 000	1 000	5 000	21 000
Earnings Before Tax	641 000	880 000	1 505 000	663 000
Tax	142 000	195 000	331 000	146 000
Net Income	500 000	685 000	1 174 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	73 000	17 000	20 000
Total Current Assets	6 877 000	7 004 000	6 977 000	8 100 000
Total Assets	6 976 000	7 077 000	6 994 000	8 120 000
Total Retained Equity	1 076 000	576 000	691 000	517 000
Total Equity	1 576 000	1 076 000	1 191 000	1 017 000
Total Long-Term Debt	4 000	5 000	3 000	1 000
Total Current Debt	5 396 000	5 996 000	5 801 000	7 102 000
Total Equity and Debt	6 976 000	7 077 000	6 994 000	8 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 756 000	51 691 000	49 651 000	23 950 000
Other Income	1 001 000	661 000	648 000	563 000
Revenue	51 756 000	52 352 000	50 300 000	24 513 000
Cost of Goods Sold	43 151 000	43 240 000	41 797 000	20 398 000
Salary Costs	2 892 000	3 135 000	2 636 000	1 262 000
Depreciation	15 000	7 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	51 128 000	51 472 000	48 800 000	23 871 000
Operating Profit	629 000	880 000	1 499 000	642 000
Financial Income	12 000	1 000	7 000	21 000
Financial Costs	0	0	2 000	0
Financial Balance	12 000	1 000	5 000	21 000
Dividends	0	800 000	1 000 000	0
Net Income	500 000	685 000	1 174 000	517 000

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	99 000	73 000	17 000	20 000
Total Tangible Assets	99 000	73 000	17 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	73 000	17 000	20 000
Stock	3 469 000	4 037 000	3 775 000	3 079 000
Total Investments	0	0	0	0
Cash, Bank	2 830 000	2 269 000	2 681 000	4 797 000
Total Current Assets	6 877 000	7 004 000	6 977 000	8 100 000
Total Assets	6 976 000	7 077 000	6 994 000	8 120 000
Total Equity	1 576 000	1 076 000	1 191 000	1 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	3 000	1 000
Creditors	4 256 000	3 968 000	3 551 000	6 279 000
Unpaid Taxes	277 000	193 000	276 000	172 000
Dividends	0	800 000	1 000 000	0
Other Current Debt	719 000	842 000	644 000	507 000
Total Current Debt	5 396 000	5 996 000	5 801 000	7 102 000
Total Equity and Debt	6 976 000	7 077 000	6 994 000	8 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,73 %	63,66 %	98,57 %	50,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,22 %	1,68 %	2,98 %	2,62 %
Current Ratio	1,27	1,17	1,2	1,14
Quick Ratio	3,57	3,58	3,44	2,01
Equity Ratio	0,23	0,15	0,17	0,13
Gross Profit Margin	16,63 %	17,41 %	16,9 %	16,79 %