GALLICCHIO & RICKERT AS

0784 OSLO

Finances

Share Ownership

Return on Equity

36,21 %

Current Ratio

0,46

Debt-to-Equity Ratio

−1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	404 000	173 000	751 000
Net Income	−63 000	47 000	−197 000	143 000
Total Assets	257 000	276 000	247 000	297 000
Total Equity	−174 000	−111 000	−158 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	404 000	173 000	751 000
Expenditure	510 000	349 000	370 000	608 000
Operating Profit	−66 000	56 000	−197 000	144 000
Financial Income	5 000	0	2 000	0
Financial Costs	2 000	8 000	1 000	1 000
Financial Balance	3 000	−8 000	1 000	−1 000
Earnings Before Tax	−63 000	47 000	−197 000	143 000
Tax	0	0	0	0
Net Income	−63 000	47 000	−197 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	201 000	223 000	195 000
Total Current Assets	79 000	76 000	24 000	102 000
Total Assets	257 000	276 000	247 000	297 000
Total Retained Equity	−204 000	−141 000	−188 000	9 000
Total Equity	−174 000	−111 000	−158 000	39 000
Total Long-Term Debt	258 000	230 000	209 000	209 000
Total Current Debt	172 000	157 000	196 000	49 000
Total Equity and Debt	257 000	276 000	247 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	443 000	404 000	154 000	751 000
Other Income	0	0	19 000	0
Revenue	443 000	404 000	173 000	751 000
Cost of Goods Sold	22 000	13 000	19 000	22 000
Salary Costs	403 000	155 000	75 000	302 000
Depreciation	23 000	23 000	17 000	49 000
Impairment	0	0	0	0
Expenditure	510 000	349 000	370 000	608 000
Operating Profit	−66 000	56 000	−197 000	144 000
Financial Income	5 000	0	2 000	0
Financial Costs	2 000	8 000	1 000	1 000
Financial Balance	3 000	−8 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−63 000	47 000	−197 000	143 000

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	181 000
Fixtures	163 000	186 000	209 000	0
Total Tangible Assets	163 000	186 000	209 000	181 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	178 000	201 000	223 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	18 000	21 000	125 000
Total Current Assets	79 000	76 000	24 000	102 000
Total Assets	257 000	276 000	247 000	297 000
Total Equity	−174 000	−111 000	−158 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	230 000	209 000	209 000
Creditors	8 000	4 000	0	0
Unpaid Taxes	12 000	9 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	151 000	144 000	196 000	28 000
Total Current Debt	172 000	157 000	196 000	49 000
Total Equity and Debt	257 000	276 000	247 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,21 %	−42,34 %	124,68 %	366,67 %
Debt-to-Equity Ratio	−1,48	−2,07	−1,32	5,36
Operating Profit Margin	−14,9 %	13,86 %	−113,87 %	19,17 %
Current Ratio	0,46	0,48	0,12	2,08
Quick Ratio	0,46	0,48	0,12	2,08
Equity Ratio	−0,68	−0,4	−0,64	0,13
Gross Profit Margin	95,03 %	96,78 %	89,02 %	97,07 %