GARMANN GRUNN OG BETONG AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

226,88 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	1 536 000	1 823 000	1 771 000
Net Income	−363 000	−130 000	−66 000	−520 000
Total Assets	293 000	595 000	645 000	712 000
Total Equity	−160 000	203 000	333 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	1 536 000	1 823 000	1 771 000
Expenditure	1 356 000	1 670 000	1 894 000	2 292 000
Operating Profit	−365 000	−134 000	−71 000	−521 000
Financial Income	8 000	7 000	9 000	8 000
Financial Costs	6 000	3 000	4 000	8 000
Financial Balance	2 000	4 000	5 000	0
Earnings Before Tax	−363 000	−130 000	−66 000	−520 000
Tax	0	0	0	0
Net Income	−363 000	−130 000	−66 000	−520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	55 000	99 000	175 000
Total Current Assets	278 000	540 000	546 000	537 000
Total Assets	293 000	595 000	645 000	712 000
Total Retained Equity	−260 000	103 000	233 000	299 000
Total Equity	−160 000	203 000	333 000	399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	392 000	312 000	313 000
Total Equity and Debt	293 000	595 000	645 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	990 000	1 536 000	1 823 000	1 766 000
Other Income	0	0	0	5 000
Revenue	990 000	1 536 000	1 823 000	1 771 000
Cost of Goods Sold	358 000	642 000	802 000	845 000
Salary Costs	545 000	434 000	548 000	790 000
Depreciation	17 000	14 000	39 000	99 000
Impairment	0	0	0	0
Expenditure	1 356 000	1 670 000	1 894 000	2 292 000
Operating Profit	−365 000	−134 000	−71 000	−521 000
Financial Income	8 000	7 000	9 000	8 000
Financial Costs	6 000	3 000	4 000	8 000
Financial Balance	2 000	4 000	5 000	0
Dividends	0	0	0	0
Net Income	−363 000	−130 000	−66 000	−520 000

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	1 000	5 000	8 000	11 000
Fixtures	14 000	12 000	23 000	59 000
Total Tangible Assets	15 000	16 000	31 000	70 000
Total Fiancial Fixed Assets	0	38 000	68 000	105 000
Total Fixed Assets	15 000	55 000	99 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	153 000	40 000	294 000
Total Current Assets	278 000	540 000	546 000	537 000
Total Assets	293 000	595 000	645 000	712 000
Total Equity	−160 000	203 000	333 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	184 000	178 000	94 000
Unpaid Taxes	85 000	158 000	78 000	92 000
Dividends	0	0	0	0
Other Current Debt	275 000	50 000	57 000	126 000
Total Current Debt	453 000	392 000	312 000	313 000
Total Equity and Debt	293 000	595 000	645 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,88 %	−64,04 %	−19,82 %	−130,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−36,87 %	−8,72 %	−3,89 %	−29,42 %
Current Ratio	0,61	1,38	1,75	1,72
Quick Ratio	0,61	1,38	1,75	1,72
Equity Ratio	−0,55	0,34	0,52	0,56
Gross Profit Margin	63,84 %	58,2 %	56,01 %	52,29 %