GARNISH AS
0666 OSLO
Return on Equity
−160 %
Current Ratio
1,52
Debt-to-Equity Ratio
−3,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 879Â 000 | |
| Net Income | 32Â 000 | |
| Total Assets | 137Â 000 | |
| Total Equity | −20 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 879Â 000 | |
| Expenditure | 838Â 000 | |
| Operating Profit | 40Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −8 000 | |
| Earnings Before Tax | 32Â 000 | |
| Tax | 0 | |
| Net Income | 32Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 8Â 000 | |
| Total Current Assets | 129Â 000 | |
| Total Assets | 137Â 000 | |
| Total Retained Equity | −44 000 | |
| Total Equity | −20 000 | |
| Total Long-Term Debt | 72Â 000 | |
| Total Current Debt | 85Â 000 | |
| Total Equity and Debt | 137Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 879Â 000 | |
| Other Income | 0 | |
| Revenue | 879Â 000 | |
| Cost of Goods Sold | 521Â 000 | |
| Salary Costs | 26Â 000 | |
| Depreciation | 6Â 000 | |
| Impairment | 0 | |
| Expenditure | 838Â 000 | |
| Operating Profit | 40Â 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −8 000 | |
| Dividends | 0 | |
| Net Income | 32Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 8Â 000 | |
| Total Tangible Assets | 8Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 8Â 000 | |
| Stock | 45Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 72Â 000 | |
| Total Current Assets | 129Â 000 | |
| Total Assets | 137Â 000 | |
| Total Equity | −20 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 72Â 000 | |
| Creditors | 12Â 000 | |
| Unpaid Taxes | 8Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 64Â 000 | |
| Total Current Debt | 85Â 000 | |
| Total Equity and Debt | 137Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −160 % | |
| Debt-to-Equity Ratio | −3,6 | |
| Operating Profit Margin | 4,55Â % | |
| Current Ratio | 1,52 | |
| Quick Ratio | 3,23 | |
| Equity Ratio | −0,15 | |
| Gross Profit Margin | 40,73Â % |
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