GARN OG HOBBY AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

−11,43 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 445 000	1 561 000	1 375 000
Net Income	−28 000	15 000	65 000	−37 000
Total Assets	456 000	507 000	490 000	444 000
Total Equity	245 000	273 000	258 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 259 000	1 445 000	1 561 000	1 375 000
Expenditure	1 286 000	1 427 000	1 492 000	1 407 000
Operating Profit	−26 000	17 000	69 000	−32 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	4 000	6 000	7 000
Financial Balance	−2 000	−3 000	−5 000	−6 000
Earnings Before Tax	−28 000	15 000	65 000	−37 000
Tax	0	0	0	0
Net Income	−28 000	15 000	65 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	456 000	507 000	490 000	444 000
Total Assets	456 000	507 000	490 000	444 000
Total Retained Equity	145 000	173 000	158 000	93 000
Total Equity	245 000	273 000	258 000	193 000
Total Long-Term Debt	21 000	51 000	80 000	108 000
Total Current Debt	190 000	182 000	152 000	143 000
Total Equity and Debt	456 000	507 000	490 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 259 000	1 445 000	1 561 000	1 375 000
Other Income	0	0	0	0
Revenue	1 259 000	1 445 000	1 561 000	1 375 000
Cost of Goods Sold	638 000	732 000	741 000	706 000
Salary Costs	376 000	433 000	491 000	425 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 286 000	1 427 000	1 492 000	1 407 000
Operating Profit	−26 000	17 000	69 000	−32 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	3 000	4 000	6 000	7 000
Financial Balance	−2 000	−3 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−28 000	15 000	65 000	−37 000

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	386 000	468 000	442 000	423 000
Total Investments	0	0	0	0
Cash, Bank	70 000	39 000	47 000	20 000
Total Current Assets	456 000	507 000	490 000	444 000
Total Assets	456 000	507 000	490 000	444 000
Total Equity	245 000	273 000	258 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	51 000	80 000	108 000
Creditors	64 000	60 000	51 000	61 000
Unpaid Taxes	71 000	61 000	55 000	41 000
Dividends	0	0	0	0
Other Current Debt	55 000	61 000	47 000	41 000
Total Current Debt	190 000	182 000	152 000	143 000
Total Equity and Debt	456 000	507 000	490 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,43 %	5,49 %	25,19 %	−19,17 %
Debt-to-Equity Ratio	0,09	0,19	0,31	0,56
Operating Profit Margin	−2,07 %	1,18 %	4,42 %	−2,33 %
Current Ratio	2,4	2,79	3,22	3,1
Quick Ratio	−2,33	−1,77	−1,69	−1,59
Equity Ratio	0,54	0,54	0,53	0,43
Gross Profit Margin	49,32 %	49,34 %	52,53 %	48,65 %