company

EL GALLO AS

1423 SKI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,11 %

Current Ratio

0,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Net Income	−26 000	−18 000	−33 000	25 000
Total Assets	24 681 000	24 707 000	24 725 000	72 833 000
Total Equity	22 681 000	22 707 000	24 725 000	72 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	0	0	0
Expenditure	47 000	23 000	34 000	84 000
Operating Profit	−31 000	−23 000	−34 000	−84 000
Financial Income	12 000	5 000	0	109 000
Financial Costs	8 000	0	0	0
Financial Balance	4 000	5 000	0	109 000
Earnings Before Tax	−26 000	−18 000	−33 000	25 000
Tax	0	0	0	0
Net Income	−26 000	−18 000	−33 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 562 000	24 583 000	1 020 000	69 855 000
Total Current Assets	119 000	124 000	23 705 000	2 979 000
Total Assets	24 681 000	24 707 000	24 725 000	72 833 000
Total Retained Equity	22 137 000	22 163 000	24 181 000	71 217 000
Total Equity	22 681 000	22 707 000	24 725 000	72 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	2 000 000	0	16 000
Total Equity and Debt	24 681 000	24 707 000	24 725 000	72 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 000	0	0	0
Revenue	16 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	23 000	34 000	84 000
Operating Profit	−31 000	−23 000	−34 000	−84 000
Financial Income	12 000	5 000	0	109 000
Financial Costs	8 000	0	0	0
Financial Balance	4 000	5 000	0	109 000
Dividends	0	0	0	0
Net Income	−26 000	−18 000	−33 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 702 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 702 000	0	0	0
Total Fiancial Fixed Assets	21 859 000	24 583 000	1 020 000	69 855 000
Total Fixed Assets	24 562 000	24 583 000	1 020 000	69 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	52 000	15 000	11 000
Total Current Assets	119 000	124 000	23 705 000	2 979 000
Total Assets	24 681 000	24 707 000	24 725 000	72 833 000
Total Equity	22 681 000	22 707 000	24 725 000	72 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000 000	2 000 000	0	0
Total Current Debt	2 000 000	2 000 000	0	16 000
Total Equity and Debt	24 681 000	24 707 000	24 725 000	72 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−0,08 %	−0,13 %	0,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−193,75 %	-	-	-
Current Ratio	0,06	0,06	-	186,19
Quick Ratio	0,06	0,06	-	186,19
Equity Ratio	0,92	0,92	1	1
Gross Profit Margin	100 %	-	-	-

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