ROLAND GALLI CONSULTING AS

0591 OSLO

Finances

Return on Equity

−25,45 %

Current Ratio

37,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	387 000	1 390 000
Net Income	−395 000	−69 000	71 000	340 000
Total Assets	1 575 000	1 970 000	2 068 000	2 660 000
Total Equity	1 552 000	1 947 000	2 017 000	2 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	387 000	1 390 000
Expenditure	158 000	144 000	302 000	986 000
Operating Profit	−158 000	−145 000	85 000	404 000
Financial Income	21 000	76 000	6 000	5 000
Financial Costs	259 000	0	0	0
Financial Balance	−238 000	76 000	6 000	5 000
Earnings Before Tax	−395 000	−69 000	91 000	409 000
Tax	0	0	20 000	68 000
Net Income	−395 000	−69 000	71 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	720 000	720 000	520 000
Total Current Assets	855 000	1 250 000	1 348 000	2 140 000
Total Assets	1 575 000	1 970 000	2 068 000	2 660 000
Total Retained Equity	1 522 000	1 917 000	1 987 000	2 016 000
Total Equity	1 552 000	1 947 000	2 017 000	2 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	22 000	51 000	614 000
Total Equity and Debt	1 575 000	1 970 000	2 068 000	2 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	387 000	1 390 000
Other Income	0	0	0	0
Revenue	0	0	387 000	1 390 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	126 000	225 000	834 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	144 000	302 000	986 000
Operating Profit	−158 000	−145 000	85 000	404 000
Financial Income	21 000	76 000	6 000	5 000
Financial Costs	259 000	0	0	0
Financial Balance	−238 000	76 000	6 000	5 000
Dividends	0	0	100 000	100 000
Net Income	−395 000	−69 000	71 000	340 000

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	720 000	720 000	720 000	520 000
Total Fixed Assets	720 000	720 000	720 000	520 000
Stock	0	0	0	0
Total Investments	801 000	1 213 000	0	0
Cash, Bank	39 000	21 000	1 332 000	1 610 000
Total Current Assets	855 000	1 250 000	1 348 000	2 140 000
Total Assets	1 575 000	1 970 000	2 068 000	2 660 000
Total Equity	1 552 000	1 947 000	2 017 000	2 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	9 000	16 000
Unpaid Taxes	17 000	16 000	8 000	290 000
Dividends	0	0	100 000	100 000
Other Current Debt	0	0	14 000	140 000
Total Current Debt	23 000	22 000	51 000	614 000
Total Equity and Debt	1 575 000	1 970 000	2 068 000	2 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,45 %	−3,54 %	3,52 %	16,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	21,96 %	29,06 %
Current Ratio	37,17	56,82	26,43	3,49
Quick Ratio	37,17	56,82	26,43	3,49
Equity Ratio	0,99	0,99	0,98	0,77
Gross Profit Margin	-	-	100 %	100 %