Yra.no
company

GALLEON ACQUISITION CO AS

0275 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
111,2 %
Current Ratio
2,86
Debt-to-Equity Ratio
−4,7
Key figures (NOK)2022
Revenue153 353 000
Net Income−56 749 000
Total Assets210 083 000
Total Equity−51 033 000
Income (NOK)2022
Revenue153 353 000
Expenditure170 821 000
Operating Profit−17 468 000
Financial Income3 299 000
Financial Costs48 822 000
Financial Balance−45 523 000
Earnings Before Tax−62 992 000
Tax−6 242 000
Net Income−56 749 000
Balance (NOK)2022
Total Fixed Assets149 213 000
Total Current Assets60 870 000
Total Assets210 083 000
Total Retained Equity−94 802 000
Total Equity−51 033 000
Total Long-Term Debt239 802 000
Total Current Debt21 314 000
Total Equity and Debt210 083 000
Cash flow (NOK)2022
Sales Income153 353 000
Other Income0
Revenue153 353 000
Cost of Goods Sold68 599 000
Salary Costs45 450 000
Depreciation40 524 000
Impairment0
Expenditure170 821 000
Operating Profit−17 468 000
Financial Income3 299 000
Financial Costs48 822 000
Financial Balance−45 523 000
Dividends0
Net Income−56 749 000
Balance details (NOK)2022
Goodwill143 465 000
Total Intangible Assets145 166 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 313 000
Total Tangible Assets2 313 000
Total Fiancial Fixed Assets1 734 000
Total Fixed Assets149 213 000
Stock29 146 000
Total Investments0
Cash, Bank2 258 000
Total Current Assets60 870 000
Total Assets210 083 000
Total Equity−51 033 000
Short-Term Group Debt0
Total Long-Term Debt239 802 000
Creditors9 458 000
Unpaid Taxes3 507 000
Dividends0
Other Current Debt8 349 000
Total Current Debt21 314 000
Total Equity and Debt210 083 000
Financial indicators2022
Return on Equity111,2 %
Debt-to-Equity Ratio−4,7
Operating Profit Margin−11,39 %
Current Ratio2,86
Quick Ratio−7,77
Equity Ratio−0,24
Gross Profit Margin55,27 %
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