GALEON NORGE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−5 504,17 %

Current Ratio

1,01

Debt-to-Equity Ratio

−3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 074 000	148 000	246 000	84 000
Net Income	2 642 000	−186 000	22 000	2 000
Total Assets	10 322 000	3 289 000	3 601 000	3 600 000
Total Equity	−48 000	−132 000	54 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 074 000	148 000	246 000	84 000
Expenditure	15 678 000	323 000	116 000	36 000
Operating Profit	3 396 000	−175 000	130 000	48 000
Financial Income	0	0	0	0
Financial Costs	6 000	64 000	101 000	46 000
Financial Balance	−6 000	−64 000	−101 000	−46 000
Earnings Before Tax	3 390 000	−239 000	29 000	2 000
Tax	748 000	−53 000	6 000	0
Net Income	2 642 000	−186 000	22 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	53 000	3 589 000	3 589 000
Total Current Assets	10 296 000	3 236 000	12 000	12 000
Total Assets	10 322 000	3 289 000	3 601 000	3 600 000
Total Retained Equity	−78 000	−162 000	24 000	2 000
Total Equity	−48 000	−132 000	54 000	32 000
Total Long-Term Debt	184 000	185 000	3 540 000	2 720 000
Total Current Debt	10 186 000	3 236 000	7 000	849 000
Total Equity and Debt	10 322 000	3 289 000	3 601 000	3 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 074 000	0	0	0
Other Income	0	148 000	246 000	84 000
Revenue	19 074 000	148 000	246 000	84 000
Cost of Goods Sold	15 465 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 678 000	323 000	116 000	36 000
Operating Profit	3 396 000	−175 000	130 000	48 000
Financial Income	0	0	0	0
Financial Costs	6 000	64 000	101 000	46 000
Financial Balance	−6 000	−64 000	−101 000	−46 000
Dividends	0	0	0	0
Net Income	2 642 000	−186 000	22 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	53 000	0	0
Real Eastate	0	0	3 589 000	3 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 589 000	3 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	53 000	3 589 000	3 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	12 000	12 000
Total Current Assets	10 296 000	3 236 000	12 000	12 000
Total Assets	10 322 000	3 289 000	3 601 000	3 600 000
Total Equity	−48 000	−132 000	54 000	32 000
Short-Term Group Debt	3 279 000	0	0	0
Total Long-Term Debt	184 000	185 000	3 540 000	2 720 000
Creditors	5 025 000	3 000	1 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 881 000	3 232 000	0	850 000
Total Current Debt	10 186 000	3 236 000	7 000	849 000
Total Equity and Debt	10 322 000	3 289 000	3 601 000	3 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 504,17 %	140,91 %	40,74 %	6,25 %
Debt-to-Equity Ratio	−3,83	−1,4	65,56	85
Operating Profit Margin	17,8 %	−118,24 %	52,85 %	57,14 %
Current Ratio	1,01	1	1,71	0,01
Quick Ratio	1,01	1	1,71	0,01
Equity Ratio	−0	−0,04	0,01	0,01
Gross Profit Margin	18,92 %	100 %	100 %	100 %