GÅLÅ EVENT AS

2646 GÅLÅ

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	40 000	183 000	366 000
Net Income	40 000	37 000	−64 000	5 000
Total Assets	98 000	66 000	37 000	162 000
Total Equity	48 000	8 000	−29 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	40 000	183 000	366 000
Expenditure	42 000	3 000	244 000	357 000
Operating Profit	40 000	37 000	−61 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	40 000	37 000	−64 000	5 000
Tax	0	0	0	0
Net Income	40 000	37 000	−64 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	10 000	21 000	36 000
Total Current Assets	35 000	55 000	16 000	127 000
Total Assets	98 000	66 000	37 000	162 000
Total Retained Equity	−130 000	−170 000	−207 000	−143 000
Total Equity	48 000	8 000	−29 000	35 000
Total Long-Term Debt	50 000	50 000	30 000	0
Total Current Debt	0	8 000	36 000	127 000
Total Equity and Debt	98 000	66 000	37 000	162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	40 000	183 000	366 000
Other Income	0	0	0	0
Revenue	82 000	40 000	183 000	366 000
Cost of Goods Sold	0	0	83 000	71 000
Salary Costs	0	0	56 000	159 000
Depreciation	19 000	11 000	15 000	18 000
Impairment	0	0	0	0
Expenditure	42 000	3 000	244 000	357 000
Operating Profit	40 000	37 000	−61 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	40 000	37 000	−64 000	5 000

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	62 000	10 000	21 000	36 000
Total Tangible Assets	62 000	10 000	21 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	10 000	21 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	50 000	6 000	51 000
Total Current Assets	35 000	55 000	16 000	127 000
Total Assets	98 000	66 000	37 000	162 000
Total Equity	48 000	8 000	−29 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	50 000	30 000	0
Creditors	0	0	4 000	17 000
Unpaid Taxes	0	6 000	−4 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	35 000	80 000
Total Current Debt	0	8 000	36 000	127 000
Total Equity and Debt	98 000	66 000	37 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	462,5 %	220,69 %	14,29 %
Debt-to-Equity Ratio	1,04	6,25	−1,03	0
Operating Profit Margin	48,78 %	92,5 %	−33,33 %	2,19 %
Current Ratio	-	6,88	0,44	1
Quick Ratio	-	6,88	0,44	1
Equity Ratio	0,49	0,12	−0,78	0,22
Gross Profit Margin	100 %	100 %	54,64 %	80,6 %