THE GARAGE AS

0379 OSLO

Finances

Return on Equity

23,57 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 683 000	1 009 000	623 000
Net Income	338 000	668 000	44 000	142 000
Total Assets	2 326 000	2 555 000	1 827 000	1 928 000
Total Equity	1 434 000	1 245 000	1 079 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 376 000	1 683 000	1 009 000	623 000
Expenditure	1 163 000	1 045 000	952 000	440 000
Operating Profit	214 000	639 000	57 000	183 000
Financial Income	174 000	171 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	174 000	171 000	−1 000	0
Earnings Before Tax	388 000	809 000	56 000	182 000
Tax	49 000	142 000	12 000	40 000
Net Income	338 000	668 000	44 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	1 234 000	1 234 000	1 234 000
Total Current Assets	966 000	1 321 000	593 000	694 000
Total Assets	2 326 000	2 555 000	1 827 000	1 928 000
Total Retained Equity	1 404 000	1 215 000	1 049 000	1 049 000
Total Equity	1 434 000	1 245 000	1 079 000	1 079 000
Total Long-Term Debt	0	75 000	75 000	105 000
Total Current Debt	892 000	1 235 000	673 000	744 000
Total Equity and Debt	2 326 000	2 555 000	1 827 000	1 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	1 683 000	1 009 000	608 000
Other Income	0	0	0	14 000
Revenue	1 376 000	1 683 000	1 009 000	623 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 084 000	954 000	877 000	373 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 163 000	1 045 000	952 000	440 000
Operating Profit	214 000	639 000	57 000	183 000
Financial Income	174 000	171 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	174 000	171 000	−1 000	0
Dividends	0	0	0	0
Net Income	338 000	668 000	44 000	142 000

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	1 359 000	1 234 000	1 234 000	1 234 000
Total Fixed Assets	1 359 000	1 234 000	1 234 000	1 234 000
Stock	0	0	0	0
Total Investments	11 000	0	0	0
Cash, Bank	363 000	569 000	295 000	69 000
Total Current Assets	966 000	1 321 000	593 000	694 000
Total Assets	2 326 000	2 555 000	1 827 000	1 928 000
Total Equity	1 434 000	1 245 000	1 079 000	1 079 000
Short-Term Group Debt	537 000	643 000	56 000	182 000
Total Long-Term Debt	0	75 000	75 000	105 000
Creditors	−5 000	−6 000	4 000	11 000
Unpaid Taxes	210 000	234 000	134 000	126 000
Dividends	0	0	0	0
Other Current Debt	143 000	364 000	480 000	425 000
Total Current Debt	892 000	1 235 000	673 000	744 000
Total Equity and Debt	2 326 000	2 555 000	1 827 000	1 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	53,65 %	4,08 %	13,16 %
Debt-to-Equity Ratio	0	0,06	0,07	0,1
Operating Profit Margin	15,55 %	37,97 %	5,65 %	29,37 %
Current Ratio	1,08	1,07	0,88	0,93
Quick Ratio	1,08	1,07	0,88	0,93
Equity Ratio	0,62	0,49	0,59	0,56
Gross Profit Margin	100 %	100 %	99,8 %	100 %