GARGIA FJELLSTUE AS

9518 ALTA

Finances

Return on Equity

−14,8 %

Current Ratio

1,16

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	1 172 000	1 660 000	2 862 000
Net Income	29 000	−87 000	−288 000	15 000
Total Assets	640 000	548 000	542 000	874 000
Total Equity	−196 000	−224 000	−138 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	1 172 000	1 660 000	2 862 000
Expenditure	198 000	1 232 000	1 963 000	2 823 000
Operating Profit	43 000	−60 000	−304 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	27 000	8 000	2 000
Financial Balance	−15 000	−27 000	−8 000	−1 000
Earnings Before Tax	29 000	−87 000	−312 000	39 000
Tax	0	0	−24 000	24 000
Net Income	29 000	−87 000	−288 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	119 000	171 000	214 000
Total Current Assets	555 000	428 000	371 000	660 000
Total Assets	640 000	548 000	542 000	874 000
Total Retained Equity	−446 000	−474 000	−388 000	−100 000
Total Equity	−196 000	−224 000	−138 000	150 000
Total Long-Term Debt	357 000	443 000	0	8 000
Total Current Debt	479 000	329 000	679 000	715 000
Total Equity and Debt	640 000	548 000	542 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	234 000	802 000	1 643 000
Other Income	149 000	938 000	857 000	1 219 000
Revenue	241 000	1 172 000	1 660 000	2 862 000
Cost of Goods Sold	20 000	71 000	427 000	622 000
Salary Costs	0	252 000	442 000	740 000
Depreciation	34 000	46 000	87 000	99 000
Impairment	0	0	0	0
Expenditure	198 000	1 232 000	1 963 000	2 823 000
Operating Profit	43 000	−60 000	−304 000	41 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	27 000	8 000	2 000
Financial Balance	−15 000	−27 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	29 000	−87 000	−288 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	16 000	41 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	78 000	99 000	111 000
Total Tangible Assets	60 000	94 000	140 000	177 000
Total Fiancial Fixed Assets	25 000	25 000	31 000	37 000
Total Fixed Assets	85 000	119 000	171 000	214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	408 000	105 000	441 000
Total Current Assets	555 000	428 000	371 000	660 000
Total Assets	640 000	548 000	542 000	874 000
Total Equity	−196 000	−224 000	−138 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	443 000	0	8 000
Creditors	80 000	91 000	151 000	201 000
Unpaid Taxes	0	5 000	11 000	28 000
Dividends	0	0	0	0
Other Current Debt	399 000	233 000	517 000	463 000
Total Current Debt	479 000	329 000	679 000	715 000
Total Equity and Debt	640 000	548 000	542 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,8 %	38,84 %	208,7 %	10 %
Debt-to-Equity Ratio	−1,82	−1,98	−0	0,05
Operating Profit Margin	17,84 %	−5,12 %	−18,31 %	1,43 %
Current Ratio	1,16	1,3	0,55	0,92
Quick Ratio	1,16	1,3	0,55	0,92
Equity Ratio	−0,31	−0,41	−0,25	0,17
Gross Profit Margin	91,7 %	93,94 %	74,28 %	78,27 %