GARNHUSET TRONDHEIM AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−0,46 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 915 000	2 025 000	2 136 000	1 835 000
Net Income	4 000	−126 000	−30 000	16 000
Total Assets	629 000	738 000	559 000	480 000
Total Equity	−861 000	−864 000	−739 000	−709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 915 000	2 025 000	2 136 000	1 835 000
Expenditure	1 910 000	2 150 000	2 163 000	1 895 000
Operating Profit	5 000	−125 000	−28 000	21 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	5 000
Financial Balance	−2 000	0	−2 000	−5 000
Earnings Before Tax	4 000	−126 000	−30 000	16 000
Tax	0	0	0	0
Net Income	4 000	−126 000	−30 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	629 000	738 000	559 000	480 000
Total Assets	629 000	738 000	559 000	480 000
Total Retained Equity	−965 000	−968 000	−843 000	−813 000
Total Equity	−861 000	−864 000	−739 000	−709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 490 000	1 603 000	1 298 000	1 189 000
Total Equity and Debt	629 000	738 000	559 000	480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 915 000	2 025 000	2 136 000	1 835 000
Other Income	0	0	0	0
Revenue	1 915 000	2 025 000	2 136 000	1 835 000
Cost of Goods Sold	894 000	908 000	984 000	910 000
Salary Costs	564 000	795 000	737 000	531 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	1 910 000	2 150 000	2 163 000	1 895 000
Operating Profit	5 000	−125 000	−28 000	21 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	5 000
Financial Balance	−2 000	0	−2 000	−5 000
Dividends	0	0	0	0
Net Income	4 000	−126 000	−30 000	16 000

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	594 000	697 000	531 000	456 000
Total Investments	0	0	0	0
Cash, Bank	17 000	24 000	8 000	19 000
Total Current Assets	629 000	738 000	559 000	480 000
Total Assets	629 000	738 000	559 000	480 000
Total Equity	−861 000	−864 000	−739 000	−709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	97 000	354 000	176 000	210 000
Unpaid Taxes	29 000	39 000	29 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 364 000	1 210 000	1 093 000	924 000
Total Current Debt	1 490 000	1 603 000	1 298 000	1 189 000
Total Equity and Debt	629 000	738 000	559 000	480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	14,58 %	4,06 %	−2,26 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,26 %	−6,17 %	−1,31 %	1,14 %
Current Ratio	0,42	0,46	0,43	0,4
Quick Ratio	0,7	0,81	0,73	0,65
Equity Ratio	−1,37	−1,17	−1,32	−1,48
Gross Profit Margin	53,32 %	55,16 %	53,93 %	50,41 %