GALVATEK AS
5282 LONEVÃ…G
Return on Equity
22,27Â %
Current Ratio
2,83
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 881Â 000 |
| Net Income | 290Â 000 |
| Total Assets | 1Â 759Â 000 |
| Total Equity | 1Â 302Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 881Â 000 |
| Expenditure | 508Â 000 |
| Operating Profit | 372Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 372Â 000 |
| Tax | 82Â 000 |
| Net Income | 290Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 492Â 000 |
| Total Current Assets | 1Â 267Â 000 |
| Total Assets | 1Â 759Â 000 |
| Total Retained Equity | 290Â 000 |
| Total Equity | 1Â 302Â 000 |
| Total Long-Term Debt | 10Â 000 |
| Total Current Debt | 447Â 000 |
| Total Equity and Debt | 1Â 759Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 881Â 000 |
| Other Income | 0 |
| Revenue | 881Â 000 |
| Cost of Goods Sold | 420Â 000 |
| Salary Costs | 0 |
| Depreciation | 65Â 000 |
| Impairment | 0 |
| Expenditure | 508Â 000 |
| Operating Profit | 372Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 290Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 492Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 492Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 492Â 000 |
| Stock | 1Â 226Â 000 |
| Total Investments | 0 |
| Cash, Bank | 40Â 000 |
| Total Current Assets | 1Â 267Â 000 |
| Total Assets | 1Â 759Â 000 |
| Total Equity | 1Â 302Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 10Â 000 |
| Creditors | 659Â 000 |
| Unpaid Taxes | −284 000 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 447Â 000 |
| Total Equity and Debt | 1Â 759Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 22,27Â % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | 42,22Â % |
| Current Ratio | 2,83 |
| Quick Ratio | −1,63 |
| Equity Ratio | 0,74 |
| Gross Profit Margin | 52,33Â % |
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