TRATTORIA GALTEBO AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

24,16 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	526 000	332 000	281 000	139 000
Net Income	−122 000	60 000	−91 000	−381 000
Total Assets	198 000	222 000	168 000	193 000
Total Equity	−505 000	−382 000	−442 000	−351 000

Income (NOK)	2022	2021	2020	2019
Revenue	526 000	332 000	281 000	139 000
Expenditure	640 000	267 000	365 000	517 000
Operating Profit	−114 000	65 000	−84 000	−378 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	6 000	8 000	3 000
Financial Balance	−8 000	−6 000	−7 000	−3 000
Earnings Before Tax	−122 000	60 000	−91 000	−381 000
Tax	0	0	0	0
Net Income	−122 000	60 000	−91 000	−381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	101 000	138 000	159 000
Total Current Assets	120 000	121 000	30 000	34 000
Total Assets	198 000	222 000	168 000	193 000
Total Retained Equity	−535 000	−412 000	−472 000	−381 000
Total Equity	−505 000	−382 000	−442 000	−351 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	703 000	604 000	610 000	544 000
Total Equity and Debt	198 000	222 000	168 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	332 000	281 000	139 000
Other Income	0	0	0	0
Revenue	526 000	332 000	281 000	139 000
Cost of Goods Sold	103 000	105 000	60 000	109 000
Salary Costs	0	0	0	5 000
Depreciation	41 000	37 000	37 000	11 000
Impairment	0	0	0	0
Expenditure	640 000	267 000	365 000	517 000
Operating Profit	−114 000	65 000	−84 000	−378 000
Financial Income	0	0	1 000	0
Financial Costs	8 000	6 000	8 000	3 000
Financial Balance	−8 000	−6 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−122 000	60 000	−91 000	−381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 000	13 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	91 000	125 000	159 000
Total Tangible Assets	79 000	101 000	138 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	101 000	138 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	90 000	20 000	6 000
Total Current Assets	120 000	121 000	30 000	34 000
Total Assets	198 000	222 000	168 000	193 000
Total Equity	−505 000	−382 000	−442 000	−351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	0	28 000	28 000
Unpaid Taxes	2 000	8 000	−22 000	0
Dividends	0	0	0	0
Other Current Debt	479 000	498 000	473 000	353 000
Total Current Debt	703 000	604 000	610 000	544 000
Total Equity and Debt	198 000	222 000	168 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,16 %	−15,71 %	20,59 %	108,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−21,67 %	19,58 %	−29,89 %	−271,94 %
Current Ratio	0,17	0,2	0,05	0,06
Quick Ratio	0,17	0,2	0,05	0,06
Equity Ratio	−2,55	−1,72	−2,63	−1,82
Gross Profit Margin	80,42 %	68,37 %	78,65 %	21,58 %