GHALY GRUPPEN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

21,16 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 998 000	2 488 000	2 568 000	3 201 000
Net Income	131 000	101 000	50 000	−91 000
Total Assets	867 000	676 000	815 000	845 000
Total Equity	619 000	487 000	386 000	336 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 998 000	2 488 000	2 568 000	3 201 000
Expenditure	2 824 000	2 362 000	2 522 000	3 321 000
Operating Profit	174 000	127 000	47 000	−120 000
Financial Income	1 000	5 000	6 000	19 000
Financial Costs	7 000	2 000	2 000	2 000
Financial Balance	−6 000	3 000	4 000	17 000
Earnings Before Tax	169 000	130 000	50 000	−103 000
Tax	37 000	29 000	0	−12 000
Net Income	131 000	101 000	50 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	142 000	169 000	190 000
Total Current Assets	536 000	534 000	646 000	655 000
Total Assets	867 000	676 000	815 000	845 000
Total Retained Equity	589 000	457 000	356 000	306 000
Total Equity	619 000	487 000	386 000	336 000
Total Long-Term Debt	10 000	6 000	0	0
Total Current Debt	237 000	182 000	428 000	509 000
Total Equity and Debt	867 000	676 000	815 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 998 000	2 488 000	2 568 000	3 201 000
Other Income	0	0	0	0
Revenue	2 998 000	2 488 000	2 568 000	3 201 000
Cost of Goods Sold	819 000	703 000	532 000	721 000
Salary Costs	1 044 000	690 000	1 227 000	1 634 000
Depreciation	84 000	70 000	49 000	48 000
Impairment	0	0	0	0
Expenditure	2 824 000	2 362 000	2 522 000	3 321 000
Operating Profit	174 000	127 000	47 000	−120 000
Financial Income	1 000	5 000	6 000	19 000
Financial Costs	7 000	2 000	2 000	2 000
Financial Balance	−6 000	3 000	4 000	17 000
Dividends	0	0	0	0
Net Income	131 000	101 000	50 000	−91 000

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	330 000	142 000	169 000	190 000
Total Tangible Assets	330 000	142 000	169 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	330 000	142 000	169 000	190 000
Stock	288 000	40 000	47 000	54 000
Total Investments	0	0	0	0
Cash, Bank	245 000	498 000	588 000	601 000
Total Current Assets	536 000	534 000	646 000	655 000
Total Assets	867 000	676 000	815 000	845 000
Total Equity	619 000	487 000	386 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	6 000	0	0
Creditors	105 000	9 000	2 000	7 000
Unpaid Taxes	94 000	79 000	60 000	293 000
Dividends	0	0	0	0
Other Current Debt	5 000	73 000	366 000	209 000
Total Current Debt	237 000	182 000	428 000	509 000
Total Equity and Debt	867 000	676 000	815 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,16 %	20,74 %	12,95 %	−27,08 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	5,8 %	5,1 %	1,83 %	−3,75 %
Current Ratio	2,26	2,93	1,51	1,29
Quick Ratio	−10,51	3,76	1,7	1,44
Equity Ratio	0,71	0,72	0,47	0,4
Gross Profit Margin	72,68 %	71,74 %	79,28 %	77,48 %