GALTEBO LIMITED

0870 OSLO

Finances

Return on Equity

266,67 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	289 000	351 000	461 000
Net Income	−88 000	−40 000	−263 000	15 000
Total Assets	134 000	164 000	143 000	404 000
Total Equity	−33 000	54 000	95 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	289 000	351 000	461 000
Expenditure	389 000	331 000	616 000	444 000
Operating Profit	−87 000	−41 000	−266 000	17 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−88 000	−40 000	−265 000	18 000
Tax	0	0	−3 000	3 000
Net Income	−88 000	−40 000	−263 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	37 000	37 000	41 000
Total Current Assets	97 000	127 000	107 000	363 000
Total Assets	134 000	164 000	143 000	404 000
Total Retained Equity	−33 000	54 000	95 000	357 000
Total Equity	−33 000	54 000	95 000	357 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	109 000	48 000	47 000
Total Equity and Debt	134 000	164 000	143 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	286 000	350 000	447 000
Other Income	0	3 000	1 000	14 000
Revenue	301 000	289 000	351 000	461 000
Cost of Goods Sold	1 000	0	9 000	2 000
Salary Costs	174 000	137 000	166 000	151 000
Depreciation	0	0	4 000	9 000
Impairment	0	0	0	0
Expenditure	389 000	331 000	616 000	444 000
Operating Profit	−87 000	−41 000	−266 000	17 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−88 000	−40 000	−263 000	15 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	37 000	37 000	37 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	70 000	37 000	51 000
Total Current Assets	97 000	127 000	107 000	363 000
Total Assets	134 000	164 000	143 000	404 000
Total Equity	−33 000	54 000	95 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	23 000	5 000	7 000
Unpaid Taxes	25 000	34 000	18 000	23 000
Dividends	0	0	0	0
Other Current Debt	135 000	52 000	25 000	14 000
Total Current Debt	167 000	109 000	48 000	47 000
Total Equity and Debt	134 000	164 000	143 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	266,67 %	−74,07 %	−276,84 %	4,2 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−28,9 %	−14,19 %	−75,78 %	3,69 %
Current Ratio	0,58	1,17	2,23	7,72
Quick Ratio	0,58	1,17	2,23	7,72
Equity Ratio	−0,25	0,33	0,66	0,88
Gross Profit Margin	99,67 %	100 %	97,44 %	99,57 %