GARBERG FOTO AS

7053 RANHEIM

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 937 000	2 772 000	3 025 000
Net Income	37 000	104 000	325 000	341 000
Total Assets	2 494 000	3 255 000	3 203 000	2 992 000
Total Equity	1 628 000	1 991 000	2 687 000	2 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 001 000	2 937 000	2 772 000	3 025 000
Expenditure	2 950 000	2 814 000	2 361 000	2 593 000
Operating Profit	52 000	123 000	411 000	433 000
Financial Income	14 000	12 000	16 000	18 000
Financial Costs	5 000	4 000	5 000	4 000
Financial Balance	9 000	8 000	11 000	14 000
Earnings Before Tax	61 000	131 000	422 000	447 000
Tax	24 000	26 000	96 000	105 000
Net Income	37 000	104 000	325 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	150 000	223 000	258 000
Total Current Assets	2 349 000	3 105 000	2 980 000	2 734 000
Total Assets	2 494 000	3 255 000	3 203 000	2 992 000
Total Retained Equity	1 528 000	1 891 000	2 587 000	2 262 000
Total Equity	1 628 000	1 991 000	2 687 000	2 362 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	866 000	1 263 000	516 000	630 000
Total Equity and Debt	2 494 000	3 255 000	3 203 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 971 000	2 935 000	2 711 000	2 985 000
Other Income	31 000	1 000	61 000	40 000
Revenue	3 001 000	2 937 000	2 772 000	3 025 000
Cost of Goods Sold	675 000	590 000	592 000	542 000
Salary Costs	1 312 000	1 198 000	958 000	1 095 000
Depreciation	5 000	5 000	35 000	65 000
Impairment	0	0	0	0
Expenditure	2 950 000	2 814 000	2 361 000	2 593 000
Operating Profit	52 000	123 000	411 000	433 000
Financial Income	14 000	12 000	16 000	18 000
Financial Costs	5 000	4 000	5 000	4 000
Financial Balance	9 000	8 000	11 000	14 000
Dividends	400 000	800 000	0	0
Net Income	37 000	104 000	325 000	341 000

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	0	5 000	10 000	45 000
Total Tangible Assets	0	5 000	10 000	45 000
Total Fiancial Fixed Assets	145 000	145 000	213 000	213 000
Total Fixed Assets	145 000	150 000	223 000	258 000
Stock	148 000	146 000	140 000	144 000
Total Investments	0	0	0	0
Cash, Bank	2 087 000	2 804 000	2 659 000	2 175 000
Total Current Assets	2 349 000	3 105 000	2 980 000	2 734 000
Total Assets	2 494 000	3 255 000	3 203 000	2 992 000
Total Equity	1 628 000	1 991 000	2 687 000	2 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	17 000	15 000	148 000
Unpaid Taxes	283 000	283 000	299 000	276 000
Dividends	400 000	800 000	0	0
Other Current Debt	129 000	137 000	106 000	101 000
Total Current Debt	866 000	1 263 000	516 000	630 000
Total Equity and Debt	2 494 000	3 255 000	3 203 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	5,22 %	12,1 %	14,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,73 %	4,19 %	14,83 %	14,31 %
Current Ratio	2,71	2,46	5,78	4,34
Quick Ratio	3,27	2,78	7,93	5,63
Equity Ratio	0,65	0,61	0,84	0,79
Gross Profit Margin	77,51 %	79,91 %	78,64 %	82,08 %