GARNES THAI AS
6064 HADDAL
Return on Equity
91,96Â %
Current Ratio
1,56
Debt-to-Equity Ratio
3,62
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 344Â 000 |
| Net Income | 343Â 000 |
| Total Assets | 2Â 334Â 000 |
| Total Equity | 373Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 344Â 000 |
| Expenditure | 3Â 905Â 000 |
| Operating Profit | 439Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 439Â 000 |
| Tax | 97Â 000 |
| Net Income | 343Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 377Â 000 |
| Total Current Assets | 956Â 000 |
| Total Assets | 2Â 334Â 000 |
| Total Retained Equity | 343Â 000 |
| Total Equity | 373Â 000 |
| Total Long-Term Debt | 1Â 349Â 000 |
| Total Current Debt | 612Â 000 |
| Total Equity and Debt | 2Â 334Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 344Â 000 |
| Other Income | 0 |
| Revenue | 4Â 344Â 000 |
| Cost of Goods Sold | 1Â 313Â 000 |
| Salary Costs | 1Â 900Â 000 |
| Depreciation | 116Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 905Â 000 |
| Operating Profit | 439Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 343Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 1Â 377Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 1Â 377Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 377Â 000 |
| Stock | 146Â 000 |
| Total Investments | 0 |
| Cash, Bank | 807Â 000 |
| Total Current Assets | 956Â 000 |
| Total Assets | 2Â 334Â 000 |
| Total Equity | 373Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 349Â 000 |
| Creditors | 19Â 000 |
| Unpaid Taxes | 400Â 000 |
| Dividends | 0 |
| Other Current Debt | 106Â 000 |
| Total Current Debt | 612Â 000 |
| Total Equity and Debt | 2Â 334Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 91,96Â % |
| Debt-to-Equity Ratio | 3,62 |
| Operating Profit Margin | 10,11Â % |
| Current Ratio | 1,56 |
| Quick Ratio | 2,05 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | 69,77Â % |
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