GARNBUKETTEN AS
4993 SUNDEBRU
Return on Equity
200Â %
Current Ratio
5,26
Debt-to-Equity Ratio
−55,08
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 937Â 000 |
| Net Income | −48 000 |
| Total Assets | 1Â 552Â 000 |
| Total Equity | −24 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 937Â 000 |
| Expenditure | 969Â 000 |
| Operating Profit | −33 000 |
| Financial Income | 0 |
| Financial Costs | 16Â 000 |
| Financial Balance | −16 000 |
| Earnings Before Tax | −48 000 |
| Tax | 0 |
| Net Income | −48 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 215Â 000 |
| Total Current Assets | 1Â 337Â 000 |
| Total Assets | 1Â 552Â 000 |
| Total Retained Equity | −48 000 |
| Total Equity | −24 000 |
| Total Long-Term Debt | 1Â 322Â 000 |
| Total Current Debt | 254Â 000 |
| Total Equity and Debt | 1Â 552Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 937Â 000 |
| Other Income | 0 |
| Revenue | 937Â 000 |
| Cost of Goods Sold | 572Â 000 |
| Salary Costs | 216Â 000 |
| Depreciation | 15Â 000 |
| Impairment | 0 |
| Expenditure | 969Â 000 |
| Operating Profit | −33 000 |
| Financial Income | 0 |
| Financial Costs | 16Â 000 |
| Financial Balance | −16 000 |
| Dividends | 0 |
| Net Income | −48 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 187Â 000 |
| Total Intangible Assets | 187Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 28Â 000 |
| Total Tangible Assets | 28Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 215Â 000 |
| Stock | 1Â 025Â 000 |
| Total Investments | 0 |
| Cash, Bank | 275Â 000 |
| Total Current Assets | 1Â 337Â 000 |
| Total Assets | 1Â 552Â 000 |
| Total Equity | −24 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 322Â 000 |
| Creditors | 119Â 000 |
| Unpaid Taxes | 72Â 000 |
| Dividends | 0 |
| Other Current Debt | 62Â 000 |
| Total Current Debt | 254Â 000 |
| Total Equity and Debt | 1Â 552Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 200Â % |
| Debt-to-Equity Ratio | −55,08 |
| Operating Profit Margin | −3,52 % |
| Current Ratio | 5,26 |
| Quick Ratio | −1,73 |
| Equity Ratio | −0,02 |
| Gross Profit Margin | 38,95Â % |
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