GALADRIEL AS

1051 OSLO

Finances

Share Ownership

Return on Equity

−39,43 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	733 000	813 000	137 000
Net Income	235 000	−394 000	−277 000	−164 000
Total Assets	384 000	239 000	250 000	434 000
Total Equity	−596 000	−831 000	−437 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	733 000	813 000	137 000
Expenditure	579 000	1 126 000	1 091 000	300 000
Operating Profit	235 000	−394 000	−277 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	235 000	−394 000	−277 000	−164 000
Tax	0	0	0	0
Net Income	235 000	−394 000	−277 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	150 000	200 000	250 000
Total Current Assets	334 000	89 000	49 000	183 000
Total Assets	384 000	239 000	250 000	434 000
Total Retained Equity	−626 000	−861 000	−467 000	−190 000
Total Equity	−596 000	−831 000	−437 000	−160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	980 000	1 070 000	687 000	593 000
Total Equity and Debt	384 000	239 000	250 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	492 000	243 000	390 000	23 000
Other Income	322 000	490 000	423 000	115 000
Revenue	815 000	733 000	813 000	137 000
Cost of Goods Sold	206 000	319 000	411 000	72 000
Salary Costs	38 000	434 000	330 000	63 000
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	579 000	1 126 000	1 091 000	300 000
Operating Profit	235 000	−394 000	−277 000	−163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	235 000	−394 000	−277 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	50 000	100 000	150 000	200 000
Total Intangible Assets	50 000	100 000	150 000	200 000
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	0	50 000	50 000	50 000
Total Fixed Assets	50 000	150 000	200 000	250 000
Stock	48 000	56 000	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	13 000	30 000	23 000
Total Current Assets	334 000	89 000	49 000	183 000
Total Assets	384 000	239 000	250 000	434 000
Total Equity	−596 000	−831 000	−437 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	205 000	44 000	171 000
Unpaid Taxes	5 000	32 000	6 000	13 000
Dividends	0	0	0	0
Other Current Debt	949 000	833 000	637 000	410 000
Total Current Debt	980 000	1 070 000	687 000	593 000
Total Equity and Debt	384 000	239 000	250 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,43 %	47,41 %	63,39 %	102,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	28,83 %	−53,75 %	−34,07 %	−118,98 %
Current Ratio	0,34	0,08	0,07	0,31
Quick Ratio	0,36	0,09	0,07	0,31
Equity Ratio	−1,55	−3,48	−1,75	−0,37
Gross Profit Margin	74,72 %	56,48 %	49,45 %	47,45 %