GARNBUTIKKEN FORTUNA AS

7332 LØKKEN VERK

Finances

Share Ownership

Return on Equity

−7,27 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 871 000	3 209 000	3 326 000
Net Income	−16 000	4 000	403 000
Total Assets	547 000	527 000	647 000
Total Equity	220 000	236 000	232 000

Income (NOK)	2022	2021	2020
Revenue	2 871 000	3 209 000	3 326 000
Expenditure	2 884 000	3 197 000	2 805 000
Operating Profit	−14 000	12 000	521 000
Financial Income	0	0	0
Financial Costs	6 000	7 000	8 000
Financial Balance	−6 000	−7 000	−8 000
Earnings Before Tax	−20 000	5 000	512 000
Tax	−4 000	1 000	109 000
Net Income	−16 000	4 000	403 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	−47 000	−56 000	15 000
Total Current Assets	593 000	583 000	632 000
Total Assets	547 000	527 000	647 000
Total Retained Equity	10 000	26 000	22 000
Total Equity	220 000	236 000	232 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	326 000	290 000	415 000
Total Equity and Debt	547 000	527 000	647 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 843 000	3 193 000	3 326 000
Other Income	28 000	16 000	0
Revenue	2 871 000	3 209 000	3 326 000
Cost of Goods Sold	1 198 000	1 431 000	1 483 000
Salary Costs	1 040 000	1 089 000	645 000
Depreciation	18 000	13 000	5 000
Impairment	0	0	0
Expenditure	2 884 000	3 197 000	2 805 000
Operating Profit	−14 000	12 000	521 000
Financial Income	0	0	0
Financial Costs	6 000	7 000	8 000
Financial Balance	−6 000	−7 000	−8 000
Dividends	0	0	0
Net Income	−16 000	4 000	403 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	65 000	15 000
Total Tangible Assets	47 000	65 000	15 000
Total Fiancial Fixed Assets	−96 000	−121 000	0
Total Fixed Assets	−47 000	−56 000	15 000
Stock	529 000	532 000	564 000
Total Investments	0	0	0
Cash, Bank	57 000	41 000	42 000
Total Current Assets	593 000	583 000	632 000
Total Assets	547 000	527 000	647 000
Total Equity	220 000	236 000	232 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	42 000	39 000	28 000
Unpaid Taxes	119 000	116 000	118 000
Dividends	0	0	0
Other Current Debt	165 000	135 000	159 000
Total Current Debt	326 000	290 000	415 000
Total Equity and Debt	547 000	527 000	647 000

Financial indicators	2022	2021	2020
Return on Equity	−7,27 %	1,69 %	173,71 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,49 %	0,37 %	15,66 %
Current Ratio	1,82	2,01	1,52
Quick Ratio	−2,92	−2,41	−4,24
Equity Ratio	0,4	0,45	0,36
Gross Profit Margin	58,27 %	55,41 %	55,41 %