GAREN MASKIN AS

5783 EIDFJORD

Finances

Return on Equity

−6,08 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 715 000	9 922 000	12 458 000	11 852 000
Net Income	−41 000	175 000	−398 000	506 000
Total Assets	2 295 000	2 175 000	3 812 000	4 739 000
Total Equity	674 000	715 000	539 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 715 000	9 922 000	12 458 000	11 852 000
Expenditure	8 717 000	9 651 000	12 933 000	11 141 000
Operating Profit	−2 000	270 000	−475 000	711 000
Financial Income	15 000	20 000	19 000	17 000
Financial Costs	65 000	65 000	52 000	78 000
Financial Balance	−50 000	−45 000	−33 000	−61 000
Earnings Before Tax	−52 000	226 000	−508 000	651 000
Tax	−11 000	50 000	−110 000	145 000
Net Income	−41 000	175 000	−398 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	1 234 000	1 287 000	1 230 000
Total Current Assets	1 286 000	941 000	2 525 000	3 509 000
Total Assets	2 295 000	2 175 000	3 812 000	4 739 000
Total Retained Equity	574 000	615 000	439 000	838 000
Total Equity	674 000	715 000	539 000	938 000
Total Long-Term Debt	571 000	343 000	367 000	547 000
Total Current Debt	1 050 000	1 118 000	2 906 000	3 254 000
Total Equity and Debt	2 295 000	2 175 000	3 812 000	4 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 107 000	9 112 000	12 058 000	11 380 000
Other Income	608 000	810 000	400 000	472 000
Revenue	8 715 000	9 922 000	12 458 000	11 852 000
Cost of Goods Sold	2 459 000	3 316 000	6 680 000	4 829 000
Salary Costs	2 613 000	2 482 000	2 594 000	2 820 000
Depreciation	121 000	120 000	148 000	163 000
Impairment	0	0	0	0
Expenditure	8 717 000	9 651 000	12 933 000	11 141 000
Operating Profit	−2 000	270 000	−475 000	711 000
Financial Income	15 000	20 000	19 000	17 000
Financial Costs	65 000	65 000	52 000	78 000
Financial Balance	−50 000	−45 000	−33 000	−61 000
Dividends	0	0	0	0
Net Income	−41 000	175 000	−398 000	506 000

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	49 000	83 000	59 000	117 000
Fixtures	178 000	265 000	353 000	443 000
Total Tangible Assets	227 000	348 000	412 000	560 000
Total Fiancial Fixed Assets	782 000	886 000	875 000	670 000
Total Fixed Assets	1 009 000	1 234 000	1 287 000	1 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	274 000	1 436 000	664 000
Total Current Assets	1 286 000	941 000	2 525 000	3 509 000
Total Assets	2 295 000	2 175 000	3 812 000	4 739 000
Total Equity	674 000	715 000	539 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	343 000	367 000	547 000
Creditors	488 000	488 000	1 672 000	2 219 000
Unpaid Taxes	306 000	378 000	526 000	193 000
Dividends	0	0	0	0
Other Current Debt	256 000	251 000	708 000	842 000
Total Current Debt	1 050 000	1 118 000	2 906 000	3 254 000
Total Equity and Debt	2 295 000	2 175 000	3 812 000	4 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	24,48 %	−73,84 %	53,94 %
Debt-to-Equity Ratio	0,85	0,48	0,68	0,58
Operating Profit Margin	−0,02 %	2,72 %	−3,81 %	6 %
Current Ratio	1,22	0,84	0,87	1,08
Quick Ratio	1,22	0,84	0,87	1,08
Equity Ratio	0,29	0,33	0,14	0,2
Gross Profit Margin	71,78 %	66,58 %	46,38 %	59,26 %