GALATEA BEVERAGES AS
1383 ASKER
Return on Equity
83,26Â %
Current Ratio
2,65
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 409Â 000 | |
| Net Income | 7Â 830Â 000 | |
| Total Assets | 15Â 082Â 000 | |
| Total Equity | 9Â 404Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 409Â 000 | |
| Expenditure | 16Â 268Â 000 | |
| Operating Profit | 10Â 141Â 000 | |
| Financial Income | 219Â 000 | |
| Financial Costs | 321Â 000 | |
| Financial Balance | −102 000 | |
| Earnings Before Tax | 10Â 038Â 000 | |
| Tax | 2Â 209Â 000 | |
| Net Income | 7Â 830Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 34Â 000 | |
| Total Current Assets | 15Â 048Â 000 | |
| Total Assets | 15Â 082Â 000 | |
| Total Retained Equity | 9Â 374Â 000 | |
| Total Equity | 9Â 404Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 5Â 677Â 000 | |
| Total Equity and Debt | 15Â 082Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 26Â 412Â 000 | |
| Other Income | −3 000 | |
| Revenue | 26Â 409Â 000 | |
| Cost of Goods Sold | 14Â 123Â 000 | |
| Salary Costs | 369Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 16Â 268Â 000 | |
| Operating Profit | 10Â 141Â 000 | |
| Financial Income | 219Â 000 | |
| Financial Costs | 321Â 000 | |
| Financial Balance | −102 000 | |
| Dividends | 0 | |
| Net Income | 7Â 830Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 34Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 34Â 000 | |
| Stock | 2Â 348Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 30Â 000 | |
| Total Current Assets | 15Â 048Â 000 | |
| Total Assets | 15Â 082Â 000 | |
| Total Equity | 9Â 404Â 000 | |
| Short-Term Group Debt | 96Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 394Â 000 | |
| Unpaid Taxes | 532Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 441Â 000 | |
| Total Current Debt | 5Â 677Â 000 | |
| Total Equity and Debt | 15Â 082Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 83,26Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 38,4Â % | |
| Current Ratio | 2,65 | |
| Quick Ratio | 4,52 | |
| Equity Ratio | 0,62 | |
| Gross Profit Margin | 46,52Â % |
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