GARNBUTIKKEN AS

3403 LIER

Finances

Share Ownership

Return on Equity

−11,95 %

Current Ratio

2,71

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 225 000	3 112 000	2 978 000	2 232 000
Net Income	−27 000	104 000	88 000	20 000
Total Assets	1 296 000	1 232 000	1 109 000	836 000
Total Equity	226 000	250 000	149 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 225 000	3 112 000	2 978 000	2 232 000
Expenditure	3 226 000	2 994 000	2 877 000	2 203 000
Operating Profit	0	119 000	102 000	29 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	27 000	15 000	15 000	9 000
Financial Balance	−27 000	−14 000	−14 000	−8 000
Earnings Before Tax	−27 000	104 000	88 000	20 000
Tax	0	0	0	0
Net Income	−27 000	104 000	88 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	2 000	5 000	4 000
Total Current Assets	1 290 000	1 230 000	1 103 000	832 000
Total Assets	1 296 000	1 232 000	1 109 000	836 000
Total Retained Equity	188 000	212 000	111 000	23 000
Total Equity	226 000	250 000	149 000	61 000
Total Long-Term Debt	594 000	569 000	38 000	0
Total Current Debt	476 000	414 000	922 000	775 000
Total Equity and Debt	1 296 000	1 232 000	1 109 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 225 000	3 112 000	2 978 000	2 229 000
Other Income	0	0	0	3 000
Revenue	3 225 000	3 112 000	2 978 000	2 232 000
Cost of Goods Sold	1 664 000	1 540 000	1 451 000	1 142 000
Salary Costs	842 000	891 000	816 000	608 000
Depreciation	0	0	1 000	4 000
Impairment	0	0	0	0
Expenditure	3 226 000	2 994 000	2 877 000	2 203 000
Operating Profit	0	119 000	102 000	29 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	27 000	15 000	15 000	9 000
Financial Balance	−27 000	−14 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	−27 000	104 000	88 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	0	3 000	4 000
Total Tangible Assets	4 000	0	3 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	2 000	5 000	4 000
Stock	1 229 000	1 130 000	1 024 000	796 000
Total Investments	0	0	0	0
Cash, Bank	44 000	89 000	69 000	32 000
Total Current Assets	1 290 000	1 230 000	1 103 000	832 000
Total Assets	1 296 000	1 232 000	1 109 000	836 000
Total Equity	226 000	250 000	149 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	594 000	569 000	38 000	0
Creditors	231 000	133 000	656 000	596 000
Unpaid Taxes	130 000	152 000	157 000	110 000
Dividends	0	0	0	0
Other Current Debt	114 000	129 000	108 000	70 000
Total Current Debt	476 000	414 000	922 000	775 000
Total Equity and Debt	1 296 000	1 232 000	1 109 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,95 %	41,6 %	59,06 %	32,79 %
Debt-to-Equity Ratio	2,63	2,28	0,26	0
Operating Profit Margin	0 %	3,82 %	3,43 %	1,3 %
Current Ratio	2,71	2,97	1,2	1,07
Quick Ratio	−1,71	−1,72	−10,81	−39,62
Equity Ratio	0,17	0,2	0,13	0,07
Gross Profit Margin	48,4 %	50,51 %	51,28 %	48,84 %