GÅLÅ TURLØYPER AS

2647 SØR-FRON

Finances

Share Ownership

Return on Equity

−4,6 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 496 000	2 469 000	2 493 000
Net Income	−68 000	1 000	11 000	3 000
Total Assets	1 987 000	1 775 000	1 719 000	1 898 000
Total Equity	1 479 000	1 547 000	1 546 000	1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 777 000	2 496 000	2 469 000	2 493 000
Expenditure	2 851 000	2 500 000	2 465 000	2 500 000
Operating Profit	−74 000	−4 000	4 000	−7 000
Financial Income	7 000	7 000	8 000	10 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	6 000	5 000	7 000	10 000
Earnings Before Tax	−68 000	1 000	11 000	3 000
Tax	0	0	0	0
Net Income	−68 000	1 000	11 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	113 000	226 000	280 000
Total Current Assets	1 915 000	1 663 000	1 493 000	1 618 000
Total Assets	1 987 000	1 775 000	1 719 000	1 898 000
Total Retained Equity	360 000	428 000	427 000	416 000
Total Equity	1 479 000	1 547 000	1 546 000	1 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	228 000	172 000	362 000
Total Equity and Debt	1 987 000	1 775 000	1 719 000	1 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 777 000	2 398 000	2 469 000	2 493 000
Other Income	0	98 000	0	0
Revenue	2 777 000	2 496 000	2 469 000	2 493 000
Cost of Goods Sold	20 000	60 000	36 000	28 000
Salary Costs	1 038 000	902 000	818 000	942 000
Depreciation	22 000	20 000	18 000	0
Impairment	0	0	0	0
Expenditure	2 851 000	2 500 000	2 465 000	2 500 000
Operating Profit	−74 000	−4 000	4 000	−7 000
Financial Income	7 000	7 000	8 000	10 000
Financial Costs	1 000	2 000	1 000	0
Financial Balance	6 000	5 000	7 000	10 000
Dividends	0	0	0	0
Net Income	−68 000	1 000	11 000	3 000

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	73 000	20 000	39 000	0
Fixtures	0	0	0	0
Total Tangible Assets	73 000	20 000	39 000	0
Total Fiancial Fixed Assets	0	93 000	187 000	280 000
Total Fixed Assets	73 000	113 000	226 000	280 000
Stock	28 000	38 000	51 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 116 000	718 000	661 000	1 051 000
Total Current Assets	1 915 000	1 663 000	1 493 000	1 618 000
Total Assets	1 987 000	1 775 000	1 719 000	1 898 000
Total Equity	1 479 000	1 547 000	1 546 000	1 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	308 000	106 000	82 000	166 000
Unpaid Taxes	66 000	47 000	46 000	106 000
Dividends	0	0	0	0
Other Current Debt	134 000	76 000	45 000	90 000
Total Current Debt	508 000	228 000	172 000	362 000
Total Equity and Debt	1 987 000	1 775 000	1 719 000	1 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,6 %	0,06 %	0,71 %	0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,66 %	−0,16 %	0,16 %	−0,28 %
Current Ratio	3,77	7,29	8,68	4,47
Quick Ratio	3,99	8,75	12,34	4,51
Equity Ratio	0,74	0,87	0,9	0,81
Gross Profit Margin	99,28 %	97,6 %	98,54 %	98,88 %