GIALLO AS

7011 TRONDHEIM

Finances

Return on Equity

3,79 %

Current Ratio

233

Debt-to-Equity Ratio

7,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	374 000	165 000	−77 000
Total Assets	3 534 000	3 670 000	3 375 000	3 417 000
Total Equity	422 000	406 000	248 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	13 000	11 000
Operating Profit	−13 000	−15 000	−13 000	−11 000
Financial Income	90 000	450 000	240 000	0
Financial Costs	61 000	61 000	62 000	65 000
Financial Balance	29 000	389 000	178 000	−65 000
Earnings Before Tax	16 000	374 000	165 000	−77 000
Tax	0	0	0	0
Net Income	16 000	374 000	165 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 068 000	3 068 000	3 068 000	3 068 000
Total Current Assets	466 000	602 000	307 000	349 000
Total Assets	3 534 000	3 670 000	3 375 000	3 417 000
Total Retained Equity	122 000	106 000	−52 000	−217 000
Total Equity	422 000	406 000	248 000	83 000
Total Long-Term Debt	3 110 000	3 049 000	3 127 000	3 335 000
Total Current Debt	2 000	215 000	0	0
Total Equity and Debt	3 534 000	3 670 000	3 375 000	3 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	13 000	15 000	13 000	11 000
Operating Profit	−13 000	−15 000	−13 000	−11 000
Financial Income	90 000	450 000	240 000	0
Financial Costs	61 000	61 000	62 000	65 000
Financial Balance	29 000	389 000	178 000	−65 000
Dividends	0	215 000	0	0
Net Income	16 000	374 000	165 000	−77 000

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	3 068 000	3 068 000	3 068 000	3 068 000
Total Fixed Assets	3 068 000	3 068 000	3 068 000	3 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	152 000	67 000	79 000
Total Current Assets	466 000	602 000	307 000	349 000
Total Assets	3 534 000	3 670 000	3 375 000	3 417 000
Total Equity	422 000	406 000	248 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 110 000	3 049 000	3 127 000	3 335 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	215 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	215 000	0	0
Total Equity and Debt	3 534 000	3 670 000	3 375 000	3 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	92,12 %	66,53 %	−92,77 %
Debt-to-Equity Ratio	7,37	7,51	12,61	40,18
Operating Profit Margin	-	-	-	-
Current Ratio	233	2,8	-	-
Quick Ratio	233	2,8	-	-
Equity Ratio	0,12	0,11	0,07	0,02
Gross Profit Margin	-	-	-	-