GÅLÅ BOOKING AS

2646 GÅLÅ

Finances

Return on Equity

25,27 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 149 000	5 602 000	5 153 000	5 654 000
Net Income	259 000	2 000	−202 000	157 000
Total Assets	3 392 000	2 949 000	2 713 000	3 867 000
Total Equity	1 025 000	766 000	764 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 149 000	5 602 000	5 153 000	5 654 000
Expenditure	6 824 000	5 598 000	5 404 000	5 433 000
Operating Profit	325 000	4 000	−251 000	221 000
Financial Income	9 000	4 000	5 000	2 000
Financial Costs	2 000	6 000	14 000	22 000
Financial Balance	7 000	−2 000	−9 000	−20 000
Earnings Before Tax	333 000	2 000	−259 000	201 000
Tax	73 000	0	−57 000	44 000
Net Income	259 000	2 000	−202 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	670 000	790 000	898 000
Total Current Assets	2 848 000	2 279 000	1 923 000	2 969 000
Total Assets	3 392 000	2 949 000	2 713 000	3 867 000
Total Retained Equity	875 000	616 000	614 000	816 000
Total Equity	1 025 000	766 000	764 000	966 000
Total Long-Term Debt	38 000	52 000	210 000	407 000
Total Current Debt	2 329 000	2 132 000	1 738 000	2 494 000
Total Equity and Debt	3 392 000	2 949 000	2 713 000	3 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 998 000	5 550 000	5 128 000	5 631 000
Other Income	151 000	52 000	25 000	23 000
Revenue	7 149 000	5 602 000	5 153 000	5 654 000
Cost of Goods Sold	1 733 000	1 325 000	1 694 000	1 885 000
Salary Costs	3 502 000	2 905 000	2 387 000	2 128 000
Depreciation	167 000	165 000	158 000	124 000
Impairment	0	0	0	0
Expenditure	6 824 000	5 598 000	5 404 000	5 433 000
Operating Profit	325 000	4 000	−251 000	221 000
Financial Income	9 000	4 000	5 000	2 000
Financial Costs	2 000	6 000	14 000	22 000
Financial Balance	7 000	−2 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	259 000	2 000	−202 000	157 000

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	498 000	625 000	764 000	893 000
Total Tangible Assets	498 000	625 000	764 000	893 000
Total Fiancial Fixed Assets	46 000	46 000	26 000	6 000
Total Fixed Assets	543 000	670 000	790 000	898 000
Stock	79 000	98 000	135 000	117 000
Total Investments	0	0	0	0
Cash, Bank	2 438 000	1 952 000	1 502 000	2 597 000
Total Current Assets	2 848 000	2 279 000	1 923 000	2 969 000
Total Assets	3 392 000	2 949 000	2 713 000	3 867 000
Total Equity	1 025 000	766 000	764 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	52 000	210 000	407 000
Creditors	315 000	118 000	174 000	231 000
Unpaid Taxes	304 000	294 000	111 000	276 000
Dividends	0	0	0	0
Other Current Debt	1 674 000	1 720 000	1 454 000	1 986 000
Total Current Debt	2 329 000	2 132 000	1 738 000	2 494 000
Total Equity and Debt	3 392 000	2 949 000	2 713 000	3 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	0,26 %	−26,44 %	16,25 %
Debt-to-Equity Ratio	0,04	0,07	0,27	0,42
Operating Profit Margin	4,55 %	0,07 %	−4,87 %	3,91 %
Current Ratio	1,22	1,07	1,11	1,19
Quick Ratio	1,27	1,12	1,2	1,25
Equity Ratio	0,3	0,26	0,28	0,25
Gross Profit Margin	75,76 %	76,35 %	67,13 %	66,66 %