GALATI AS

4355 KVERNALAND

Finances

Return on Equity

7,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	62 000	157 000	54 000	−6 000
Total Assets	833 000	771 000	614 000	560 000
Total Equity	833 000	771 000	614 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	10 000	15 000	8 000	7 000
Operating Profit	−10 000	−15 000	42 000	−7 000
Financial Income	72 000	172 000	24 000	24 000
Financial Costs	0	0	12 000	23 000
Financial Balance	72 000	172 000	12 000	1 000
Earnings Before Tax	62 000	157 000	54 000	−6 000
Tax	0	0	0	0
Net Income	62 000	157 000	54 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	783 000	721 000	564 000	510 000
Total Assets	833 000	771 000	614 000	560 000
Total Retained Equity	501 000	439 000	282 000	229 000
Total Equity	833 000	771 000	614 000	560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	833 000	771 000	614 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	0
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	10 000	15 000	8 000	7 000
Operating Profit	−10 000	−15 000	42 000	−7 000
Financial Income	72 000	172 000	24 000	24 000
Financial Costs	0	0	12 000	23 000
Financial Balance	72 000	172 000	12 000	1 000
Dividends	0	0	0	0
Net Income	62 000	157 000	54 000	−6 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	658 000	468 000	486 000	498 000
Cash, Bank	125 000	253 000	72 000	6 000
Total Current Assets	783 000	721 000	564 000	510 000
Total Assets	833 000	771 000	614 000	560 000
Total Equity	833 000	771 000	614 000	560 000
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	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	833 000	771 000	614 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	20,36 %	8,79 %	−1,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	84 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	-