GARCIA RENGJOERING LIMITED

4817 HIS

Finances

Share Ownership

Return on Equity

77,48 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	728 000	661 000	588 000
Net Income	86 000	−129 000	100 000	−1 000
Total Assets	437 000	468 000	450 000	339 000
Total Equity	111 000	25 000	154 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	728 000	661 000	588 000
Expenditure	920 000	835 000	559 000	580 000
Operating Profit	87 000	−106 000	102 000	8 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	86 000	−107 000	101 000	8 000
Tax	0	22 000	2 000	9 000
Net Income	86 000	−129 000	100 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	437 000	468 000	450 000	339 000
Total Assets	437 000	468 000	450 000	339 000
Total Retained Equity	86 000	25 000	154 000	54 000
Total Equity	111 000	25 000	154 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	443 000	296 000	285 000
Total Equity and Debt	437 000	468 000	450 000	339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	728 000	661 000	588 000
Other Income	0	0	0	0
Revenue	1 007 000	728 000	661 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	812 000	724 000	456 000	484 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	920 000	835 000	559 000	580 000
Operating Profit	87 000	−106 000	102 000	8 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	86 000	−129 000	100 000	−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	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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	472 000	450 000	339 000
Total Current Assets	437 000	468 000	450 000	339 000
Total Assets	437 000	468 000	450 000	339 000
Total Equity	111 000	25 000	154 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	261 000	385 000	260 000	236 000
Dividends	0	0	0	0
Other Current Debt	65 000	58 000	36 000	49 000
Total Current Debt	326 000	443 000	296 000	285 000
Total Equity and Debt	437 000	468 000	450 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,48 %	−516 %	64,94 %	−1,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,64 %	−14,56 %	15,43 %	1,36 %
Current Ratio	1,34	1,06	1,52	1,19
Quick Ratio	1,34	1,06	1,52	1,19
Equity Ratio	0,25	0,05	0,34	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %