GARASJEPLANSAMEIET HARRY FETTSVEI 5 OG 7

0181 OSLO

Finances

Share Ownership

Return on Equity

57,59 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	379 000	304 000
Net Income	129 000	109 000	44 000	−114 000
Total Assets	281 000	167 000	30 000	5 000
Total Equity	224 000	95 000	−14 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	420 000	379 000	304 000
Expenditure	293 000	310 000	329 000	418 000
Operating Profit	127 000	110 000	49 000	−114 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	5 000	0
Financial Balance	2 000	−1 000	−5 000	0
Earnings Before Tax	129 000	109 000	44 000	−114 000
Tax	0	0	0	0
Net Income	129 000	109 000	44 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	281 000	167 000	30 000	5 000
Total Assets	281 000	167 000	30 000	5 000
Total Retained Equity	224 000	95 000	−14 000	−58 000
Total Equity	224 000	95 000	−14 000	−58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	72 000	44 000	63 000
Total Equity and Debt	281 000	167 000	30 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	420 000	379 000	304 000
Revenue	420 000	420 000	379 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	293 000	310 000	329 000	418 000
Operating Profit	127 000	110 000	49 000	−114 000
Financial Income	2 000	0	0	0
Financial Costs	0	1 000	5 000	0
Financial Balance	2 000	−1 000	−5 000	0
Dividends	0	0	0	0
Net Income	129 000	109 000	44 000	−114 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	96 000	30 000	1 000
Total Current Assets	281 000	167 000	30 000	5 000
Total Assets	281 000	167 000	30 000	5 000
Total Equity	224 000	95 000	−14 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	72 000	23 000	60 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	3 000
Total Current Debt	57 000	72 000	44 000	63 000
Total Equity and Debt	281 000	167 000	30 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,59 %	114,74 %	−314,29 %	196,55 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	30,24 %	26,19 %	12,93 %	−37,5 %
Current Ratio	4,93	2,32	0,68	0,08
Quick Ratio	4,93	2,32	0,68	0,08
Equity Ratio	0,8	0,57	−0,47	−11,6
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table