company

GALEIEN DRIFT AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

97,47 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	0	0	1 011 000
Net Income	−231 000	−6 000	−57 000	−106 000
Total Assets	896 000	15 000	20 000	70 000
Total Equity	−237 000	−6 000	0	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	0	0	1 011 000
Expenditure	800 000	6 000	56 000	1 083 000
Operating Profit	−223 000	−6 000	−57 000	−74 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	32 000
Financial Balance	−8 000	0	0	−32 000
Earnings Before Tax	−232 000	−6 000	−57 000	−106 000
Tax	−1 000	0	0	0
Net Income	−231 000	−6 000	−57 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	0	6 000	67 000
Total Current Assets	512 000	15 000	15 000	2 000
Total Assets	896 000	15 000	20 000	70 000
Total Retained Equity	−282 000	−51 000	−46 000	11 000
Total Equity	−237 000	−6 000	0	56 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	1 132 000	20 000	20 000	12 000
Total Equity and Debt	896 000	15 000	20 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	576 000	0	0	1 011 000
Other Income	0	0	0	0
Revenue	576 000	0	0	1 011 000
Cost of Goods Sold	363 000	0	0	0
Salary Costs	188 000	0	1 000	749 000
Depreciation	0	6 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	800 000	6 000	56 000	1 083 000
Operating Profit	−223 000	−6 000	−57 000	−74 000
Financial Income	0	0	0	0
Financial Costs	8 000	0	0	32 000
Financial Balance	−8 000	0	0	−32 000
Dividends	0	0	0	0
Net Income	−231 000	−6 000	−57 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	242 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	0	6 000	15 000
Total Tangible Assets	383 000	0	6 000	15 000
Total Fiancial Fixed Assets	0	0	0	52 000
Total Fixed Assets	383 000	0	6 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	15 000	15 000	2 000
Total Current Assets	512 000	15 000	15 000	2 000
Total Assets	896 000	15 000	20 000	70 000
Total Equity	−237 000	−6 000	0	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	652 000	8 000	8 000	−5 000
Unpaid Taxes	43 000	0	0	15 000
Dividends	0	0	0	0
Other Current Debt	438 000	12 000	12 000	2 000
Total Current Debt	1 132 000	20 000	20 000	12 000
Total Equity and Debt	896 000	15 000	20 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,47 %	100 %	-	−189,29 %
Debt-to-Equity Ratio	−0	−0,17	-	0,02
Operating Profit Margin	−38,72 %	-	-	−7,32 %
Current Ratio	0,45	0,75	0,75	0,17
Quick Ratio	0,45	0,75	0,75	0,17
Equity Ratio	−0,26	−0,4	0	0,8
Gross Profit Margin	36,98 %	-	-	100 %

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