GARASJETID AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

18,5 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 918 000	71 600 000	48 014 000	1 035 000
Net Income	1 180 000	1 669 000	3 265 000	−1 793 000
Total Assets	18 767 000	18 878 000	11 621 000	3 952 000
Total Equity	6 380 000	5 200 000	3 372 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 918 000	71 600 000	48 014 000	1 035 000
Expenditure	61 023 000	69 280 000	44 374 000	2 825 000
Operating Profit	1 895 000	2 321 000	3 639 000	−1 790 000
Financial Income	48 000	76 000	141 000	0
Financial Costs	423 000	246 000	97 000	3 000
Financial Balance	−375 000	−170 000	44 000	−3 000
Earnings Before Tax	1 519 000	2 151 000	3 683 000	−1 793 000
Tax	339 000	481 000	418 000	0
Net Income	1 180 000	1 669 000	3 265 000	−1 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	649 000	933 000	1 108 000
Total Current Assets	18 466 000	18 229 000	10 688 000	2 844 000
Total Assets	18 767 000	18 878 000	11 621 000	3 952 000
Total Retained Equity	4 218 000	3 038 000	1 467 000	−1 798 000
Total Equity	6 380 000	5 200 000	3 372 000	107 000
Total Long-Term Debt	0	0	26 000	0
Total Current Debt	12 387 000	13 678 000	8 224 000	3 845 000
Total Equity and Debt	18 767 000	18 878 000	11 621 000	3 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 607 000	71 588 000	48 014 000	1 035 000
Other Income	311 000	12 000	0	0
Revenue	62 918 000	71 600 000	48 014 000	1 035 000
Cost of Goods Sold	32 462 000	37 184 000	26 532 000	681 000
Salary Costs	8 339 000	8 253 000	3 602 000	1 018 000
Depreciation	449 000	671 000	409 000	103 000
Impairment	0	329 000	0	0
Expenditure	61 023 000	69 280 000	44 374 000	2 825 000
Operating Profit	1 895 000	2 321 000	3 639 000	−1 790 000
Financial Income	48 000	76 000	141 000	0
Financial Costs	423 000	246 000	97 000	3 000
Financial Balance	−375 000	−170 000	44 000	−3 000
Dividends	0	0	0	0
Net Income	1 180 000	1 669 000	3 265 000	−1 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	595 000	720 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	55 000	49 000	1 108 000
Total Tangible Assets	69 000	55 000	49 000	1 108 000
Total Fiancial Fixed Assets	0	0	164 000	0
Total Fixed Assets	301 000	649 000	933 000	1 108 000
Stock	16 857 000	16 311 000	7 076 000	1 837 000
Total Investments	0	0	0	0
Cash, Bank	272 000	313 000	167 000	130 000
Total Current Assets	18 466 000	18 229 000	10 688 000	2 844 000
Total Assets	18 767 000	18 878 000	11 621 000	3 952 000
Total Equity	6 380 000	5 200 000	3 372 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	26 000	0
Creditors	2 111 000	2 697 000	3 999 000	1 218 000
Unpaid Taxes	1 986 000	1 819 000	994 000	189 000
Dividends	0	0	0	0
Other Current Debt	4 371 000	955 000	828 000	1 476 000
Total Current Debt	12 387 000	13 678 000	8 224 000	3 845 000
Total Equity and Debt	18 767 000	18 878 000	11 621 000	3 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	32,1 %	96,83 %	−1 675,7 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	3,01 %	3,24 %	7,58 %	−172,95 %
Current Ratio	1,49	1,33	1,3	0,74
Quick Ratio	−4,13	−6,92	9,31	1,42
Equity Ratio	0,34	0,28	0,29	0,03
Gross Profit Margin	48,41 %	48,07 %	44,74 %	34,2 %