company

GARFREND AS

5397 BEKKJARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−22,14 %

Current Ratio

331,5

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	195 000	164 000	248 000
Net Income	−31 000	−6 000	−187 000	−227 000
Total Assets	1 166 000	1 274 000	1 256 000	1 556 000
Total Equity	140 000	171 000	176 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	195 000	164 000	248 000
Expenditure	89 000	143 000	151 000	199 000
Operating Profit	29 000	52 000	14 000	49 000
Financial Income	32 000	96 000	45 000	0
Financial Costs	92 000	154 000	246 000	276 000
Financial Balance	−60 000	−58 000	−201 000	−276 000
Earnings Before Tax	−31 000	−6 000	−187 000	−227 000
Tax	0	0	0	0
Net Income	−31 000	−6 000	−187 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	602 000	694 000	975 000
Total Current Assets	663 000	672 000	562 000	581 000
Total Assets	1 166 000	1 274 000	1 256 000	1 556 000
Total Retained Equity	40 000	71 000	76 000	263 000
Total Equity	140 000	171 000	176 000	363 000
Total Long-Term Debt	1 023 000	1 103 000	1 080 000	1 185 000
Total Current Debt	2 000	0	0	8 000
Total Equity and Debt	1 166 000	1 274 000	1 256 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	195 000	164 000	248 000
Revenue	118 000	195 000	164 000	248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	39 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	89 000	143 000	151 000	199 000
Operating Profit	29 000	52 000	14 000	49 000
Financial Income	32 000	96 000	45 000	0
Financial Costs	92 000	154 000	246 000	276 000
Financial Balance	−60 000	−58 000	−201 000	−276 000
Dividends	0	0	0	0
Net Income	−31 000	−6 000	−187 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	390 000	429 000	467 000
Total Tangible Assets	351 000	390 000	429 000	467 000
Total Fiancial Fixed Assets	151 000	212 000	265 000	507 000
Total Fixed Assets	503 000	602 000	694 000	975 000
Stock	0	0	0	0
Total Investments	23 000	25 000	35 000	0
Cash, Bank	1 000	16 000	13 000	22 000
Total Current Assets	663 000	672 000	562 000	581 000
Total Assets	1 166 000	1 274 000	1 256 000	1 556 000
Total Equity	140 000	171 000	176 000	363 000
Short-Term Group Debt	0	0	0	8 000
Total Long-Term Debt	1 023 000	1 103 000	1 080 000	1 185 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	8 000
Total Equity and Debt	1 166 000	1 274 000	1 256 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,14 %	−3,51 %	−106,25 %	−62,53 %
Debt-to-Equity Ratio	7,31	6,45	6,14	3,26
Operating Profit Margin	24,58 %	26,67 %	8,54 %	19,76 %
Current Ratio	331,5	-	-	72,63
Quick Ratio	331,5	-	-	72,63
Equity Ratio	0,12	0,13	0,14	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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