GARNES HAGESERVICE AS

5264 GARNES

Finances

Share Ownership

Return on Equity

47,45 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	84 000	35 000	86 000
Net Income	65 000	−6 000	−22 000	1 000
Total Assets	182 000	72 000	79 000	135 000
Total Equity	137 000	72 000	78 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	84 000	35 000	86 000
Expenditure	104 000	95 000	56 000	78 000
Operating Profit	80 000	−10 000	−22 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Earnings Before Tax	80 000	−10 000	−22 000	1 000
Tax	15 000	−5 000	0	0
Net Income	65 000	−6 000	−22 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	17 000	22 000
Total Current Assets	182 000	60 000	63 000	113 000
Total Assets	182 000	72 000	79 000	135 000
Total Retained Equity	37 000	−28 000	−22 000	0
Total Equity	137 000	72 000	78 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	0	1 000	34 000
Total Equity and Debt	182 000	72 000	79 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 000	84 000	35 000	86 000
Other Income	0	0	0	0
Revenue	184 000	84 000	35 000	86 000
Cost of Goods Sold	32 000	23 000	3 000	3 000
Salary Costs	0	0	0	0
Depreciation	13 000	4 000	5 000	19 000
Impairment	0	0	0	0
Expenditure	104 000	95 000	56 000	78 000
Operating Profit	80 000	−10 000	−22 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	7 000
Financial Balance	0	0	0	−7 000
Dividends	0	0	0	34 000
Net Income	65 000	−6 000	−22 000	1 000

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	13 000	17 000	22 000
Total Tangible Assets	0	13 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	17 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	87 000	89 000	74 000
Total Current Assets	182 000	60 000	63 000	113 000
Total Assets	182 000	72 000	79 000	135 000
Total Equity	137 000	72 000	78 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	24 000	0	1 000	0
Dividends	0	0	0	34 000
Other Current Debt	4 000	0	0	0
Total Current Debt	45 000	0	1 000	34 000
Total Equity and Debt	182 000	72 000	79 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,45 %	−8,33 %	−28,21 %	1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,48 %	−11,9 %	−62,86 %	10,47 %
Current Ratio	4,04	-	63	3,32
Quick Ratio	4,04	-	63	3,32
Equity Ratio	0,75	1	0,99	0,74
Gross Profit Margin	82,61 %	72,62 %	91,43 %	96,51 %