GARASJEVASK AS

0191 OSLO

Finances

Share Ownership

Return on Equity

31,22 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 620 000	2 487 000	1 083 000	629 000
Net Income	217 000	250 000	253 000	217 000
Total Assets	2 037 000	1 341 000	1 287 000	526 000
Total Equity	695 000	678 000	428 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 620 000	2 487 000	1 083 000	629 000
Expenditure	4 310 000	2 151 000	677 000	317 000
Operating Profit	309 000	336 000	406 000	312 000
Financial Income	−1 000	−1 000	0	0
Financial Costs	30 000	15 000	67 000	34 000
Financial Balance	−31 000	−16 000	−67 000	−34 000
Earnings Before Tax	278 000	320 000	339 000	278 000
Tax	61 000	70 000	86 000	61 000
Net Income	217 000	250 000	253 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 561 000	919 000	810 000	457 000
Total Current Assets	476 000	422 000	477 000	69 000
Total Assets	2 037 000	1 341 000	1 287 000	526 000
Total Retained Equity	595 000	578 000	328 000	275 000
Total Equity	695 000	678 000	428 000	375 000
Total Long-Term Debt	606 000	290 000	347 000	13 000
Total Current Debt	736 000	373 000	512 000	138 000
Total Equity and Debt	2 037 000	1 341 000	1 287 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 553 000	2 487 000	1 083 000	629 000
Other Income	66 000	0	0	0
Revenue	4 620 000	2 487 000	1 083 000	629 000
Cost of Goods Sold	1 766 000	677 000	64 000	9 000
Salary Costs	1 202 000	792 000	145 000	215 000
Depreciation	275 000	154 000	91 000	12 000
Impairment	0	0	0	0
Expenditure	4 310 000	2 151 000	677 000	317 000
Operating Profit	309 000	336 000	406 000	312 000
Financial Income	−1 000	−1 000	0	0
Financial Costs	30 000	15 000	67 000	34 000
Financial Balance	−31 000	−16 000	−67 000	−34 000
Dividends	200 000	0	200 000	0
Net Income	217 000	250 000	253 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	19 000	7 000	11 000	15 000
Total Intangible Assets	19 000	7 000	11 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 398 000	842 000	734 000	318 000
Total Tangible Assets	1 398 000	842 000	734 000	318 000
Total Fiancial Fixed Assets	143 000	70 000	65 000	124 000
Total Fixed Assets	1 561 000	919 000	810 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	62 000	357 000	69 000
Total Current Assets	476 000	422 000	477 000	69 000
Total Assets	2 037 000	1 341 000	1 287 000	526 000
Total Equity	695 000	678 000	428 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	290 000	347 000	13 000
Creditors	81 000	34 000	185 000	9 000
Unpaid Taxes	150 000	85 000	20 000	46 000
Dividends	200 000	0	200 000	0
Other Current Debt	267 000	190 000	39 000	34 000
Total Current Debt	736 000	373 000	512 000	138 000
Total Equity and Debt	2 037 000	1 341 000	1 287 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,22 %	36,87 %	59,11 %	57,87 %
Debt-to-Equity Ratio	0,87	0,43	0,81	0,03
Operating Profit Margin	6,69 %	13,51 %	37,49 %	49,6 %
Current Ratio	0,65	1,13	0,93	0,5
Quick Ratio	0,65	1,13	0,93	0,5
Equity Ratio	0,34	0,51	0,33	0,71
Gross Profit Margin	61,77 %	72,78 %	94,09 %	98,57 %