GARASJESAMEIET KILGATA 3

3211 SANDEFJORD

Finances

Return on Equity

−72,13 %

Current Ratio

11,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	234 000	234 000	234 000
Net Income	−220 000	1 000	120 000	149 000
Total Assets	336 000	605 000	565 000	405 000
Total Equity	305 000	525 000	524 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	234 000	234 000	234 000
Expenditure	459 000	234 000	116 000	88 000
Operating Profit	−225 000	0	118 000	146 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Earnings Before Tax	−220 000	1 000	120 000	149 000
Tax	0	0	0	0
Net Income	−220 000	1 000	120 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	80 000	79 000
Total Current Assets	333 000	602 000	485 000	326 000
Total Assets	336 000	605 000	565 000	405 000
Total Retained Equity	305 000	525 000	524 000	405 000
Total Equity	305 000	525 000	524 000	405 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	80 000	40 000	0
Total Equity and Debt	336 000	605 000	565 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	234 000	234 000	234 000
Revenue	234 000	234 000	234 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	459 000	234 000	116 000	88 000
Operating Profit	−225 000	0	118 000	146 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−220 000	1 000	120 000	149 000

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	2 000	2 000	80 000	79 000
Total Fixed Assets	2 000	2 000	80 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	589 000	479 000	313 000
Total Current Assets	333 000	602 000	485 000	326 000
Total Assets	336 000	605 000	565 000	405 000
Total Equity	305 000	525 000	524 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	76 000	40 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	0
Total Current Debt	30 000	80 000	40 000	0
Total Equity and Debt	336 000	605 000	565 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,13 %	0,19 %	22,9 %	36,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96,15 %	0 %	50,43 %	62,39 %
Current Ratio	11,1	7,53	12,13	-
Quick Ratio	11,1	7,53	12,13	-
Equity Ratio	0,91	0,87	0,93	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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