GALCULATOR AS

0378 OSLO

Finances

Return on Equity

−2,79 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	322 000	276 000	288 000
Net Income	−135 000	461 000	279 000	172 000
Total Assets	5 122 000	5 214 000	4 724 000	4 448 000
Total Equity	4 838 000	5 022 000	4 661 000	4 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	322 000	276 000	288 000
Expenditure	310 000	87 000	114 000	70 000
Operating Profit	13 000	235 000	162 000	218 000
Financial Income	56 000	278 000	152 000	3 000
Financial Costs	201 000	0	0	1 000
Financial Balance	−145 000	278 000	152 000	2 000
Earnings Before Tax	−132 000	513 000	314 000	220 000
Tax	3 000	52 000	36 000	48 000
Net Income	−135 000	461 000	279 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 130 000	4 141 000	4 130 000	4 130 000
Total Current Assets	993 000	1 073 000	594 000	319 000
Total Assets	5 122 000	5 214 000	4 724 000	4 448 000
Total Retained Equity	3 838 000	4 022 000	3 661 000	3 382 000
Total Equity	4 838 000	5 022 000	4 661 000	4 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	191 000	63 000	66 000
Total Equity and Debt	5 122 000	5 214 000	4 724 000	4 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	323 000	0	0	288 000
Other Income	0	322 000	276 000	0
Revenue	323 000	322 000	276 000	288 000
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	310 000	87 000	114 000	70 000
Operating Profit	13 000	235 000	162 000	218 000
Financial Income	56 000	278 000	152 000	3 000
Financial Costs	201 000	0	0	1 000
Financial Balance	−145 000	278 000	152 000	2 000
Dividends	50 000	100 000	0	0
Net Income	−135 000	461 000	279 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 130 000	4 130 000	4 130 000	4 130 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 130 000	4 130 000	4 130 000	4 130 000
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	4 130 000	4 141 000	4 130 000	4 130 000
Stock	0	0	0	0
Total Investments	911 000	933 000	488 000	62 000
Cash, Bank	82 000	124 000	106 000	257 000
Total Current Assets	993 000	1 073 000	594 000	319 000
Total Assets	5 122 000	5 214 000	4 724 000	4 448 000
Total Equity	4 838 000	5 022 000	4 661 000	4 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	100 000	0	0
Other Current Debt	232 000	39 000	27 000	18 000
Total Current Debt	285 000	191 000	63 000	66 000
Total Equity and Debt	5 122 000	5 214 000	4 724 000	4 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,79 %	9,18 %	5,99 %	3,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,02 %	72,98 %	58,7 %	75,69 %
Current Ratio	3,48	5,62	9,43	4,83
Quick Ratio	3,48	5,62	9,43	4,83
Equity Ratio	0,94	0,96	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %