Galligani A/S

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−39,83 %

Current Ratio

15,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	553 000	2 588 000	5 369 000
Net Income	−736 000	−598 000	−727 000	−487 000
Total Assets	2 083 000	3 032 000	3 992 000	6 042 000
Total Equity	1 848 000	2 584 000	3 682 000	4 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	553 000	2 588 000	5 369 000
Expenditure	965 000	1 155 000	3 338 000	5 803 000
Operating Profit	−749 000	−602 000	−751 000	−433 000
Financial Income	15 000	7 000	29 000	51 000
Financial Costs	2 000	3 000	4 000	8 000
Financial Balance	13 000	4 000	25 000	43 000
Earnings Before Tax	−736 000	−598 000	−727 000	−391 000
Tax	0	0	0	96 000
Net Income	−736 000	−598 000	−727 000	−487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	17 000	0
Total Current Assets	2 083 000	3 022 000	3 976 000	6 042 000
Total Assets	2 083 000	3 032 000	3 992 000	6 042 000
Total Retained Equity	1 818 000	2 554 000	3 652 000	4 829 000
Total Equity	1 848 000	2 584 000	3 682 000	4 859 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	135 000	449 000	310 000	1 183 000
Total Equity and Debt	2 083 000	3 032 000	3 992 000	6 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	553 000	2 588 000	5 369 000
Other Income	0	0	0	0
Revenue	217 000	553 000	2 588 000	5 369 000
Cost of Goods Sold	111 000	428 000	1 871 000	3 322 000
Salary Costs	649 000	479 000	583 000	1 125 000
Depreciation	10 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	965 000	1 155 000	3 338 000	5 803 000
Operating Profit	−749 000	−602 000	−751 000	−433 000
Financial Income	15 000	7 000	29 000	51 000
Financial Costs	2 000	3 000	4 000	8 000
Financial Balance	13 000	4 000	25 000	43 000
Dividends	0	500 000	450 000	0
Net Income	−736 000	−598 000	−727 000	−487 000

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	10 000	17 000	0
Total Tangible Assets	0	10 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	17 000	0
Stock	0	98 000	44 000	1 015 000
Total Investments	0	0	0	0
Cash, Bank	2 041 000	2 892 000	3 836 000	4 473 000
Total Current Assets	2 083 000	3 022 000	3 976 000	6 042 000
Total Assets	2 083 000	3 032 000	3 992 000	6 042 000
Total Equity	1 848 000	2 584 000	3 682 000	4 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	19 000	146 000	97 000	356 000
Unpaid Taxes	49 000	53 000	156 000	426 000
Dividends	0	500 000	450 000	0
Other Current Debt	66 000	49 000	58 000	401 000
Total Current Debt	135 000	449 000	310 000	1 183 000
Total Equity and Debt	2 083 000	3 032 000	3 992 000	6 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,83 %	−23,14 %	−19,74 %	−10,02 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	−345,16 %	−108,86 %	−29,02 %	−8,06 %
Current Ratio	15,43	6,73	12,83	5,11
Quick Ratio	15,43	8,61	14,95	35,96
Equity Ratio	0,89	0,85	0,92	0,8
Gross Profit Margin	48,85 %	22,6 %	27,7 %	38,13 %