GALDER AS

6102 VOLDA

Finances

Return on Equity

27,17 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 245 000	1 078 000	146 000	710 000
Net Income	122 000	62 000	−7 000	−403 000
Total Assets	714 000	633 000	408 000	414 000
Total Equity	449 000	327 000	265 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 245 000	1 078 000	146 000	710 000
Expenditure	1 906 000	1 021 000	153 000	1 202 000
Operating Profit	339 000	57 000	−7 000	−492 000
Financial Income	0	0	0	89 000
Financial Costs	217 000	0	0	0
Financial Balance	−217 000	0	0	89 000
Earnings Before Tax	122 000	57 000	−7 000	−403 000
Tax	0	−5 000	0	0
Net Income	122 000	62 000	−7 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	318 000	327 000	306 000
Total Current Assets	620 000	315 000	81 000	108 000
Total Assets	714 000	633 000	408 000	414 000
Total Retained Equity	349 000	227 000	165 000	173 000
Total Equity	449 000	327 000	265 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	306 000	143 000	141 000
Total Equity and Debt	714 000	633 000	408 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 245 000	1 078 000	146 000	710 000
Other Income	0	0	0	0
Revenue	2 245 000	1 078 000	146 000	710 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 680 000	887 000	70 000	1 104 000
Depreciation	9 000	9 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 906 000	1 021 000	153 000	1 202 000
Operating Profit	339 000	57 000	−7 000	−492 000
Financial Income	0	0	0	89 000
Financial Costs	217 000	0	0	0
Financial Balance	−217 000	0	0	89 000
Dividends	0	0	0	0
Net Income	122 000	62 000	−7 000	−403 000

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	2 000	12 000	21 000	0
Total Tangible Assets	2 000	12 000	21 000	0
Total Fiancial Fixed Assets	92 000	306 000	306 000	306 000
Total Fixed Assets	95 000	318 000	327 000	306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	131 000	44 000	73 000
Total Current Assets	620 000	315 000	81 000	108 000
Total Assets	714 000	633 000	408 000	414 000
Total Equity	449 000	327 000	265 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	25 000	16 000	15 000
Unpaid Taxes	74 000	188 000	3 000	9 000
Dividends	0	0	0	0
Other Current Debt	178 000	92 000	124 000	117 000
Total Current Debt	265 000	306 000	143 000	141 000
Total Equity and Debt	714 000	633 000	408 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,17 %	18,96 %	−2,64 %	−147,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,1 %	5,29 %	−4,79 %	−69,3 %
Current Ratio	2,34	1,03	0,57	0,77
Quick Ratio	2,34	1,03	0,57	0,77
Equity Ratio	0,63	0,52	0,65	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %