GALIBIER CONSULTING AS

0474 OSLO

Finances

Return on Equity

41,56 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 053 000	1 437 000	1 891 000	1 487 000
Net Income	495 000	185 000	684 000	344 000
Total Assets	2 125 000	1 683 000	1 913 000	1 207 000
Total Equity	1 191 000	1 146 000	1 262 000	828 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 053 000	1 437 000	1 891 000	1 487 000
Expenditure	1 276 000	1 164 000	1 129 000	1 047 000
Operating Profit	778 000	273 000	762 000	440 000
Financial Income	141 000	96 000	103 000	0
Financial Costs	250 000	124 000	14 000	0
Financial Balance	−109 000	−28 000	89 000	0
Earnings Before Tax	669 000	245 000	851 000	441 000
Tax	174 000	61 000	168 000	97 000
Net Income	495 000	185 000	684 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	443 000	260 000	42 000	0
Total Current Assets	1 682 000	1 423 000	1 872 000	1 207 000
Total Assets	2 125 000	1 683 000	1 913 000	1 207 000
Total Retained Equity	1 161 000	1 116 000	1 232 000	798 000
Total Equity	1 191 000	1 146 000	1 262 000	828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	934 000	537 000	651 000	379 000
Total Equity and Debt	2 125 000	1 683 000	1 913 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 053 000	1 437 000	1 891 000	1 487 000
Other Income	0	0	0	0
Revenue	2 053 000	1 437 000	1 891 000	1 487 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 041 000	936 000	901 000	868 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 276 000	1 164 000	1 129 000	1 047 000
Operating Profit	778 000	273 000	762 000	440 000
Financial Income	141 000	96 000	103 000	0
Financial Costs	250 000	124 000	14 000	0
Financial Balance	−109 000	−28 000	89 000	0
Dividends	450 000	300 000	250 000	100 000
Net Income	495 000	185 000	684 000	344 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	443 000	260 000	42 000	0
Total Fixed Assets	443 000	260 000	42 000	0
Stock	0	0	0	0
Total Investments	158 000	323 000	376 000	0
Cash, Bank	1 393 000	898 000	1 307 000	1 060 000
Total Current Assets	1 682 000	1 423 000	1 872 000	1 207 000
Total Assets	2 125 000	1 683 000	1 913 000	1 207 000
Total Equity	1 191 000	1 146 000	1 262 000	828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	6 000	9 000	11 000
Unpaid Taxes	208 000	91 000	147 000	96 000
Dividends	450 000	300 000	250 000	100 000
Other Current Debt	90 000	78 000	78 000	74 000
Total Current Debt	934 000	537 000	651 000	379 000
Total Equity and Debt	2 125 000	1 683 000	1 913 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,56 %	16,14 %	54,2 %	41,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,9 %	19 %	40,3 %	29,59 %
Current Ratio	1,8	2,65	2,88	3,18
Quick Ratio	1,8	2,65	2,88	3,18
Equity Ratio	0,56	0,68	0,66	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %