GARAGE 15 AS

3715 SKIEN

Finances

Share Ownership

Return on Equity

−11,16 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 304 000	22 813 000	20 463 000	14 467 000
Net Income	−381 000	396 000	1 678 000	1 380 000
Total Assets	8 983 000	9 065 000	7 892 000	5 433 000
Total Equity	3 414 000	3 795 000	3 399 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 304 000	22 813 000	20 463 000	14 467 000
Expenditure	26 129 000	22 483 000	18 490 000	12 575 000
Operating Profit	175 000	330 000	1 974 000	1 893 000
Financial Income	23 000	291 000	297 000	33 000
Financial Costs	684 000	110 000	117 000	155 000
Financial Balance	−661 000	181 000	180 000	−122 000
Earnings Before Tax	−486 000	512 000	2 154 000	1 771 000
Tax	−105 000	116 000	476 000	391 000
Net Income	−381 000	396 000	1 678 000	1 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	446 000	393 000	323 000
Total Current Assets	8 523 000	8 619 000	7 499 000	5 110 000
Total Assets	8 983 000	9 065 000	7 892 000	5 433 000
Total Retained Equity	3 314 000	3 695 000	3 299 000	2 120 000
Total Equity	3 414 000	3 795 000	3 399 000	2 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 570 000	5 271 000	4 493 000	3 213 000
Total Equity and Debt	8 983 000	9 065 000	7 892 000	5 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 304 000	22 813 000	21 364 000	14 467 000
Other Income	0	0	−900 000	0
Revenue	26 304 000	22 813 000	20 463 000	14 467 000
Cost of Goods Sold	18 943 000	15 508 000	12 796 000	7 990 000
Salary Costs	2 745 000	2 685 000	1 885 000	1 171 000
Depreciation	34 000	46 000	52 000	56 000
Impairment	0	0	0	0
Expenditure	26 129 000	22 483 000	18 490 000	12 575 000
Operating Profit	175 000	330 000	1 974 000	1 893 000
Financial Income	23 000	291 000	297 000	33 000
Financial Costs	684 000	110 000	117 000	155 000
Financial Balance	−661 000	181 000	180 000	−122 000
Dividends	0	0	500 000	1 000 000
Net Income	−381 000	396 000	1 678 000	1 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	38 000	29 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	269 000	315 000	280 000
Total Tangible Assets	235 000	269 000	315 000	280 000
Total Fiancial Fixed Assets	82 000	138 000	49 000	0
Total Fixed Assets	461 000	446 000	393 000	323 000
Stock	5 693 000	5 742 000	3 429 000	3 154 000
Total Investments	0	0	0	0
Cash, Bank	1 393 000	1 173 000	1 634 000	925 000
Total Current Assets	8 523 000	8 619 000	7 499 000	5 110 000
Total Assets	8 983 000	9 065 000	7 892 000	5 433 000
Total Equity	3 414 000	3 795 000	3 399 000	2 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 703 000	4 241 000	1 479 000	930 000
Unpaid Taxes	1 267 000	439 000	866 000	575 000
Dividends	0	0	500 000	1 000 000
Other Current Debt	601 000	465 000	1 187 000	294 000
Total Current Debt	5 570 000	5 271 000	4 493 000	3 213 000
Total Equity and Debt	8 983 000	9 065 000	7 892 000	5 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,16 %	10,43 %	49,37 %	62,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	1,45 %	9,65 %	13,08 %
Current Ratio	1,53	1,64	1,67	1,59
Quick Ratio	−69,29	−18,3	7,05	86,61
Equity Ratio	0,38	0,42	0,43	0,41
Gross Profit Margin	27,98 %	32,02 %	37,47 %	44,77 %