E. GALTUNG DØSVIG AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

980 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 251 000	25 713 000	18 562 000	23 556 000
Net Income	980 000	857 000	1 776 000	675 000
Total Assets	5 368 000	4 373 000	2 887 000	4 491 000
Total Equity	100 000	100 000	1 352 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 251 000	25 713 000	18 562 000	23 556 000
Expenditure	28 864 000	24 500 000	16 541 000	22 593 000
Operating Profit	1 387 000	1 214 000	2 022 000	964 000
Financial Income	8 000	0	1 000	9 000
Financial Costs	12 000	8 000	9 000	8 000
Financial Balance	−4 000	−8 000	−8 000	1 000
Earnings Before Tax	1 382 000	1 206 000	2 014 000	965 000
Tax	402 000	349 000	238 000	291 000
Net Income	980 000	857 000	1 776 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	849 000	906 000	962 000	937 000
Total Current Assets	4 519 000	3 467 000	1 925 000	3 553 000
Total Assets	5 368 000	4 373 000	2 887 000	4 491 000
Total Retained Equity	0	0	1 252 000	0
Total Equity	100 000	100 000	1 352 000	100 000
Total Long-Term Debt	0	6 000	15 000	16 000
Total Current Debt	5 268 000	4 267 000	2 771 000	4 375 000
Total Equity and Debt	5 368 000	4 373 000	4 139 000	4 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 251 000	25 713 000	18 562 000	23 556 000
Other Income	0	0	0	0
Revenue	30 251 000	25 713 000	18 562 000	23 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	18 937 000	16 559 000	9 137 000	15 457 000
Depreciation	78 000	98 000	62 000	53 000
Impairment	0	0	0	0
Expenditure	28 864 000	24 500 000	16 541 000	22 593 000
Operating Profit	1 387 000	1 214 000	2 022 000	964 000
Financial Income	8 000	0	1 000	9 000
Financial Costs	12 000	8 000	9 000	8 000
Financial Balance	−4 000	−8 000	−8 000	1 000
Dividends	0	0	0	0
Net Income	980 000	857 000	1 776 000	675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	105 000	136 000	167 000
Fixtures	773 000	800 000	826 000	771 000
Total Tangible Assets	848 000	906 000	962 000	937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	849 000	906 000	962 000	937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 620 000	2 900 000	1 326 000	2 826 000
Total Current Assets	4 519 000	3 467 000	1 925 000	3 553 000
Total Assets	5 368 000	4 373 000	2 887 000	4 491 000
Total Equity	100 000	100 000	1 352 000	100 000
Short-Term Group Debt	2 019 000	1 751 000	1 084 000	1 329 000
Total Long-Term Debt	0	6 000	15 000	16 000
Creditors	103 000	45 000	25 000	60 000
Unpaid Taxes	2 402 000	1 831 000	934 000	2 139 000
Dividends	0	0	0	0
Other Current Debt	743 000	639 000	728 000	847 000
Total Current Debt	5 268 000	4 267 000	2 771 000	4 375 000
Total Equity and Debt	5 368 000	4 373 000	4 139 000	4 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	980 %	857 %	131,36 %	675 %
Debt-to-Equity Ratio	0	0,06	0,01	0,16
Operating Profit Margin	4,58 %	4,72 %	10,89 %	4,09 %
Current Ratio	0,86	0,81	0,69	0,81
Quick Ratio	0,86	0,81	0,69	0,81
Equity Ratio	0,02	0,02	0,47	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %