GALTUNG KOMPETANSEUTVIKLING AS

3944 PORSGRUNN

Finances

Return on Equity

63,19 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 131 000	1 088 000	1 390 000
Net Income	103 000	60 000	21 000	76 000
Total Assets	432 000	307 000	301 000	300 000
Total Equity	163 000	60 000	63 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 199 000	1 131 000	1 088 000	1 390 000
Expenditure	1 075 000	1 037 000	1 073 000	1 294 000
Operating Profit	124 000	94 000	15 000	96 000
Financial Income	60 000	21 000	9 000	2 000
Financial Costs	49 000	19 000	0	3 000
Financial Balance	11 000	2 000	9 000	−1 000
Earnings Before Tax	135 000	95 000	24 000	95 000
Tax	33 000	36 000	3 000	19 000
Net Income	103 000	60 000	21 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	88 000	59 000	60 000
Total Current Assets	379 000	219 000	242 000	240 000
Total Assets	432 000	307 000	301 000	300 000
Total Retained Equity	133 000	30 000	33 000	12 000
Total Equity	163 000	60 000	63 000	42 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	270 000	247 000	237 000	256 000
Total Equity and Debt	432 000	307 000	301 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 199 000	1 131 000	1 088 000	1 378 000
Other Income	0	0	0	12 000
Revenue	1 199 000	1 131 000	1 088 000	1 390 000
Cost of Goods Sold	47 000	15 000	18 000	34 000
Salary Costs	840 000	799 000	866 000	980 000
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 075 000	1 037 000	1 073 000	1 294 000
Operating Profit	124 000	94 000	15 000	96 000
Financial Income	60 000	21 000	9 000	2 000
Financial Costs	49 000	19 000	0	3 000
Financial Balance	11 000	2 000	9 000	−1 000
Dividends	0	63 000	0	110 000
Net Income	103 000	60 000	21 000	76 000

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	9 000	17 000	26 000	35 000
Total Tangible Assets	9 000	17 000	26 000	35 000
Total Fiancial Fixed Assets	45 000	70 000	33 000	25 000
Total Fixed Assets	53 000	88 000	59 000	60 000
Stock	0	0	0	0
Total Investments	346 000	166 000	145 000	132 000
Cash, Bank	32 000	52 000	66 000	88 000
Total Current Assets	379 000	219 000	242 000	240 000
Total Assets	432 000	307 000	301 000	300 000
Total Equity	163 000	60 000	63 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	0	5 000	1 000	−4 000
Unpaid Taxes	100 000	72 000	92 000	87 000
Dividends	0	63 000	0	110 000
Other Current Debt	137 000	133 000	140 000	155 000
Total Current Debt	270 000	247 000	237 000	256 000
Total Equity and Debt	432 000	307 000	301 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,19 %	100 %	33,33 %	180,95 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	10,34 %	8,31 %	1,38 %	6,91 %
Current Ratio	1,4	0,89	1,02	0,94
Quick Ratio	1,4	0,89	1,02	0,94
Equity Ratio	0,38	0,2	0,21	0,14
Gross Profit Margin	96,08 %	98,67 %	98,35 %	97,55 %