GALILEO INVEST AS

1341 SLEPENDEN

Finances

Return on Equity

−1,4 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	548 000	340 000	−428 000
Total Assets	9 080 000	9 514 000	11 711 000	15 323 000
Total Equity	2 496 000	2 530 000	7 983 000	13 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	38 000	50 000	73 000
Operating Profit	−51 000	−38 000	−50 000	−73 000
Financial Income	110 000	1 451 000	829 000	2 057 000
Financial Costs	94 000	853 000	419 000	2 395 000
Financial Balance	16 000	598 000	410 000	−338 000
Earnings Before Tax	−35 000	560 000	360 000	−411 000
Tax	0	12 000	21 000	17 000
Net Income	−35 000	548 000	340 000	−428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 691 000	2 691 000	2 691 000	2 691 000
Total Current Assets	6 389 000	6 823 000	9 021 000	12 632 000
Total Assets	9 080 000	9 514 000	11 711 000	15 323 000
Total Retained Equity	1 496 000	1 530 000	6 983 000	12 643 000
Total Equity	2 496 000	2 530 000	7 983 000	13 643 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 584 000	6 984 000	3 729 000	1 680 000
Total Equity and Debt	9 080 000	9 514 000	11 711 000	15 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	38 000	50 000	73 000
Operating Profit	−51 000	−38 000	−50 000	−73 000
Financial Income	110 000	1 451 000	829 000	2 057 000
Financial Costs	94 000	853 000	419 000	2 395 000
Financial Balance	16 000	598 000	410 000	−338 000
Dividends	0	6 000 000	6 000 000	0
Net Income	−35 000	548 000	340 000	−428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 691 000	2 691 000	2 691 000	2 691 000
Total Fixed Assets	2 691 000	2 691 000	2 691 000	2 691 000
Stock	0	0	0	0
Total Investments	707 000	741 000	2 573 000	807 000
Cash, Bank	90 000	45 000	9 000	51 000
Total Current Assets	6 389 000	6 823 000	9 021 000	12 632 000
Total Assets	9 080 000	9 514 000	11 711 000	15 323 000
Total Equity	2 496 000	2 530 000	7 983 000	13 643 000
Short-Term Group Debt	2 889 000	3 712 000	3 422 000	1 663 000
Total Long-Term Debt	0	0	0	0
Creditors	32 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	6 000 000	0
Other Current Debt	3 663 000	0	0	0
Total Current Debt	6 584 000	6 984 000	3 729 000	1 680 000
Total Equity and Debt	9 080 000	9 514 000	11 711 000	15 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	21,66 %	4,26 %	−3,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	0,98	2,42	7,52
Quick Ratio	0,97	0,98	2,42	7,52
Equity Ratio	0,27	0,27	0,68	0,89
Gross Profit Margin	-	-	-	-