GARANT SKO SMIETORGET AS

2750 GRAN

Finances

Share Ownership

Return on Equity

−54,32 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 917 000	5 077 000	4 649 000	5 407 000
Net Income	−88 000	151 000	10 000	59 000
Total Assets	3 289 000	3 019 000	3 195 000	2 875 000
Total Equity	162 000	251 000	250 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 917 000	5 077 000	4 649 000	5 407 000
Expenditure	4 990 000	4 849 000	4 602 000	5 270 000
Operating Profit	−72 000	229 000	47 000	137 000
Financial Income	0	0	0	2 000
Financial Costs	41 000	36 000	34 000	64 000
Financial Balance	−41 000	−36 000	−34 000	−62 000
Earnings Before Tax	−113 000	193 000	13 000	75 000
Tax	−25 000	42 000	3 000	17 000
Net Income	−88 000	151 000	10 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	60 000	93 000	159 000
Total Current Assets	3 238 000	2 959 000	3 103 000	2 717 000
Total Assets	3 289 000	3 019 000	3 195 000	2 875 000
Total Retained Equity	−88 000	1 000	0	0
Total Equity	162 000	251 000	250 000	250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 127 000	2 769 000	2 945 000	2 625 000
Total Equity and Debt	3 289 000	3 019 000	3 195 000	2 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 905 000	4 956 000	4 596 000	5 407 000
Other Income	12 000	121 000	54 000	0
Revenue	4 917 000	5 077 000	4 649 000	5 407 000
Cost of Goods Sold	2 512 000	2 482 000	2 340 000	2 730 000
Salary Costs	1 292 000	1 239 000	1 147 000	1 365 000
Depreciation	35 000	35 000	45 000	47 000
Impairment	0	0	0	0
Expenditure	4 990 000	4 849 000	4 602 000	5 270 000
Operating Profit	−72 000	229 000	47 000	137 000
Financial Income	0	0	0	2 000
Financial Costs	41 000	36 000	34 000	64 000
Financial Balance	−41 000	−36 000	−34 000	−62 000
Dividends	0	150 000	10 000	59 000
Net Income	−88 000	151 000	10 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	26 000	23 000	44 000
Real Eastate	0	35 000	69 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	35 000	69 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	60 000	93 000	159 000
Stock	3 141 000	2 887 000	3 000 000	2 648 000
Total Investments	0	0	0	0
Cash, Bank	24 000	33 000	27 000	33 000
Total Current Assets	3 238 000	2 959 000	3 103 000	2 717 000
Total Assets	3 289 000	3 019 000	3 195 000	2 875 000
Total Equity	162 000	251 000	250 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	610 000	1 013 000	388 000	102 000
Unpaid Taxes	209 000	148 000	186 000	262 000
Dividends	0	150 000	10 000	59 000
Other Current Debt	2 308 000	1 413 000	2 360 000	2 183 000
Total Current Debt	3 127 000	2 769 000	2 945 000	2 625 000
Total Equity and Debt	3 289 000	3 019 000	3 195 000	2 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,32 %	60,16 %	4 %	23,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,46 %	4,51 %	1,01 %	2,53 %
Current Ratio	1,04	1,07	1,05	1,04
Quick Ratio	−231,29	−25,08	−56,42	−118,13
Equity Ratio	0,05	0,08	0,08	0,09
Gross Profit Margin	48,91 %	51,11 %	49,67 %	49,51 %