GÅLÅ ALPIN AS

2646 GÅLÅ

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2020	2019	2018	2017
Revenue	5 659 000	7 951 000	7 879 000	9 241 000
Net Income	−244 000	−237 000	−427 000	−1 588 000
Total Assets	753 000	1 738 000	1 104 000	2 400 000
Total Equity	−5 693 000	−5 448 000	−5 211 000	−4 784 000

Income (NOK)	2020	2019	2018	2017
Revenue	5 659 000	7 951 000	7 879 000	9 241 000
Expenditure	5 772 000	8 020 000	8 139 000	9 363 000
Operating Profit	−113 000	−69 000	−260 000	−121 000
Financial Income	32 000	30 000	32 000	26 000
Financial Costs	163 000	198 000	199 000	224 000
Financial Balance	−131 000	−168 000	−167 000	−198 000
Earnings Before Tax	−244 000	−237 000	−427 000	−319 000
Tax	0	0	0	1 269 000
Net Income	−244 000	−237 000	−427 000	−1 588 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	12 000	188 000	622 000	1 060 000
Total Current Assets	741 000	1 550 000	482 000	1 340 000
Total Assets	753 000	1 738 000	1 104 000	2 400 000
Total Retained Equity	−6 523 000	−6 278 000	−6 041 000	−5 614 000
Total Equity	−5 693 000	−5 448 000	−5 211 000	−4 784 000
Total Long-Term Debt	3 344 000	3 540 000	2 712 000	2 910 000
Total Current Debt	3 102 000	3 646 000	3 603 000	4 274 000
Total Equity and Debt	753 000	1 738 000	1 104 000	2 400 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	4 994 000	7 862 000	7 685 000	9 094 000
Other Income	665 000	88 000	194 000	148 000
Revenue	5 659 000	7 951 000	7 879 000	9 241 000
Cost of Goods Sold	337 000	355 000	642 000	747 000
Salary Costs	2 392 000	3 488 000	3 246 000	4 290 000
Depreciation	176 000	414 000	417 000	390 000
Impairment	0	0	0	0
Expenditure	5 772 000	8 020 000	8 139 000	9 363 000
Operating Profit	−113 000	−69 000	−260 000	−121 000
Financial Income	32 000	30 000	32 000	26 000
Financial Costs	163 000	198 000	199 000	224 000
Financial Balance	−131 000	−168 000	−167 000	−198 000
Dividends	0	0	0	0
Net Income	−244 000	−237 000	−427 000	−1 588 000

Balance details (NOK)	2020	2019	2018	2017
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	280 000
Fixtures	10 000	185 000	599 000	736 000
Total Tangible Assets	10 000	185 000	599 000	1 016 000
Total Fiancial Fixed Assets	3 000	3 000	23 000	43 000
Total Fixed Assets	12 000	188 000	622 000	1 060 000
Stock	174 000	253 000	129 000	201 000
Total Investments	0	0	0	0
Cash, Bank	171 000	975 000	210 000	910 000
Total Current Assets	741 000	1 550 000	482 000	1 340 000
Total Assets	753 000	1 738 000	1 104 000	2 400 000
Total Equity	−5 693 000	−5 448 000	−5 211 000	−4 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 344 000	3 540 000	2 712 000	2 910 000
Creditors	1 126 000	1 402 000	924 000	1 034 000
Unpaid Taxes	44 000	216 000	140 000	257 000
Dividends	0	0	0	0
Other Current Debt	1 335 000	2 028 000	1 681 000	1 516 000
Total Current Debt	3 102 000	3 646 000	3 603 000	4 274 000
Total Equity and Debt	753 000	1 738 000	1 104 000	2 400 000

Financial indicators	2020	2019	2018	2017
Return on Equity	4,29 %	4,35 %	8,19 %	33,19 %
Debt-to-Equity Ratio	−0,59	−0,65	−0,52	−0,61
Operating Profit Margin	−2 %	−0,87 %	−3,3 %	−1,31 %
Current Ratio	0,24	0,43	0,13	0,31
Quick Ratio	0,25	0,46	0,14	0,33
Equity Ratio	−7,56	−3,13	−4,72	−1,99
Gross Profit Margin	94,04 %	95,54 %	91,85 %	91,92 %