KELLY & MARTIN GALE AS

0557 OSLO

Finances

Return on Equity

−63,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	310 000	184 000	211 000
Net Income	−152 000	134 000	83 000	25 000
Total Assets	241 000	500 000	372 000	131 000
Total Equity	241 000	300 000	260 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	310 000	184 000	211 000
Expenditure	72 000	133 000	61 000	159 000
Operating Profit	−12 000	177 000	123 000	42 000
Financial Income	0	87 000	29 000	0
Financial Costs	141 000	92 000	46 000	0
Financial Balance	−141 000	−5 000	−17 000	0
Earnings Before Tax	−152 000	172 000	106 000	42 000
Tax	0	38 000	23 000	17 000
Net Income	−152 000	134 000	83 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	187 000	0	58 000
Total Current Assets	241 000	312 000	372 000	74 000
Total Assets	241 000	500 000	372 000	131 000
Total Retained Equity	0	270 000	176 000	55 000
Total Equity	241 000	300 000	260 000	85 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	200 000	112 000	46 000
Total Equity and Debt	241 000	500 000	372 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	310 000	184 000	211 000
Other Income	0	0	0	0
Revenue	60 000	310 000	184 000	211 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	3 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	133 000	61 000	159 000
Operating Profit	−12 000	177 000	123 000	42 000
Financial Income	0	87 000	29 000	0
Financial Costs	141 000	92 000	46 000	0
Financial Balance	−141 000	−5 000	−17 000	0
Dividends	0	0	0	0
Net Income	−152 000	134 000	83 000	25 000

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	0	187 000	0	58 000
Total Fixed Assets	0	187 000	0	58 000
Stock	0	0	0	0
Total Investments	0	179 000	−6 000	0
Cash, Bank	241 000	50 000	377 000	73 000
Total Current Assets	241 000	312 000	372 000	74 000
Total Assets	241 000	500 000	372 000	131 000
Total Equity	241 000	300 000	260 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	6 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	156 000	75 000	25 000
Total Current Debt	0	200 000	112 000	46 000
Total Equity and Debt	241 000	500 000	372 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,07 %	44,67 %	31,92 %	29,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20 %	57,1 %	66,85 %	19,91 %
Current Ratio	-	1,56	3,32	1,61
Quick Ratio	-	1,56	3,32	1,61
Equity Ratio	1	0,6	0,7	0,65
Gross Profit Margin	100 %	100 %	98,91 %	100 %

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