GARPESTAD KU DA

4347 LYE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 182 000	10 399 000	9 480 000	9 389 000
Net Income	0	0	0	0
Total Assets	3 701 000	3 502 000	2 748 000	2 539 000
Total Equity	1 374 000	1 289 000	1 256 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	11 182 000	10 399 000	9 480 000	9 389 000
Expenditure	4 321 000	4 934 000	4 558 000	4 562 000
Operating Profit	16 000	7 000	24 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	85 000	19 000	23 000
Total Current Assets	3 632 000	3 416 000	2 729 000	2 516 000
Total Assets	3 701 000	3 502 000	2 748 000	2 539 000
Total Retained Equity	0	0	0	0
Total Equity	1 374 000	1 289 000	1 256 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 326 000	2 213 000	1 492 000	1 717 000
Total Equity and Debt	3 701 000	3 502 000	2 748 000	2 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 530 000	9 426 000	8 546 000	0
Other Income	1 652 000	972 000	933 000	0
Revenue	11 182 000	10 399 000	9 480 000	9 389 000
Cost of Goods Sold	3 246 000	3 491 000	3 536 000	3 544 000
Salary Costs	1 092 000	1 464 000	1 027 000	1 018 000
Depreciation	−17 000	−21 000	−5 000	0
Impairment	0	0	0	0
Expenditure	4 321 000	4 934 000	4 558 000	4 562 000
Operating Profit	16 000	7 000	24 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	0

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	68 000	85 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	85 000	19 000	23 000
Stock	2 840 000	2 412 000	2 055 000	1 854 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 632 000	3 416 000	2 729 000	2 516 000
Total Assets	3 701 000	3 502 000	2 748 000	2 539 000
Total Equity	1 374 000	1 289 000	1 256 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 326 000	2 213 000	1 492 000	1 717 000
Total Equity and Debt	3 701 000	3 502 000	2 748 000	2 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	0,14 %	0,07 %	0,25 %	−0,1 %
Current Ratio	1,56	1,54	1,83	1,47
Quick Ratio	−7,07	−17,17	−4,85	−18,36
Equity Ratio	0,37	0,37	0,46	0
Gross Profit Margin	70,97 %	66,43 %	62,7 %	62,25 %