GALTA RØR AS

4150 RENNESØY

Finances

Return on Equity

13,37 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 936 000	7 164 000	7 481 000	7 280 000
Net Income	168 000	302 000	96 000	2 000
Total Assets	3 584 000	3 347 000	2 762 000	3 251 000
Total Equity	1 257 000	1 089 000	787 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 936 000	7 164 000	7 481 000	7 280 000
Expenditure	7 720 000	6 866 000	7 382 000	7 275 000
Operating Profit	216 000	298 000	99 000	5 000
Financial Income	6 000	12 000	4 000	4 000
Financial Costs	7 000	7 000	8 000	7 000
Financial Balance	−1 000	5 000	−4 000	−3 000
Earnings Before Tax	216 000	302 000	96 000	2 000
Tax	48 000	0	0	0
Net Income	168 000	302 000	96 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	193 000	181 000	193 000
Total Current Assets	3 286 000	3 154 000	2 582 000	3 058 000
Total Assets	3 584 000	3 347 000	2 762 000	3 251 000
Total Retained Equity	1 047 000	880 000	577 000	481 000
Total Equity	1 257 000	1 089 000	787 000	691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 327 000	2 258 000	1 975 000	2 560 000
Total Equity and Debt	3 584 000	3 347 000	2 762 000	3 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 936 000	7 164 000	7 481 000	7 280 000
Other Income	0	0	0	0
Revenue	7 936 000	7 164 000	7 481 000	7 280 000
Cost of Goods Sold	4 350 000	3 400 000	4 135 000	4 032 000
Salary Costs	2 120 000	2 189 000	2 247 000	2 181 000
Depreciation	80 000	46 000	31 000	33 000
Impairment	0	0	0	0
Expenditure	7 720 000	6 866 000	7 382 000	7 275 000
Operating Profit	216 000	298 000	99 000	5 000
Financial Income	6 000	12 000	4 000	4 000
Financial Costs	7 000	7 000	8 000	7 000
Financial Balance	−1 000	5 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	168 000	302 000	96 000	2 000

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	288 000	182 000	170 000	183 000
Total Tangible Assets	288 000	182 000	170 000	183 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	298 000	193 000	181 000	193 000
Stock	545 000	575 000	606 000	498 000
Total Investments	0	0	0	0
Cash, Bank	469 000	479 000	451 000	179 000
Total Current Assets	3 286 000	3 154 000	2 582 000	3 058 000
Total Assets	3 584 000	3 347 000	2 762 000	3 251 000
Total Equity	1 257 000	1 089 000	787 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	849 000	804 000	539 000	855 000
Unpaid Taxes	508 000	486 000	316 000	450 000
Dividends	0	0	0	0
Other Current Debt	921 000	969 000	1 120 000	1 255 000
Total Current Debt	2 327 000	2 258 000	1 975 000	2 560 000
Total Equity and Debt	3 584 000	3 347 000	2 762 000	3 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,37 %	27,73 %	12,2 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,72 %	4,16 %	1,32 %	0,07 %
Current Ratio	1,41	1,4	1,31	1,19
Quick Ratio	1,84	1,87	1,89	1,48
Equity Ratio	0,35	0,33	0,28	0,21
Gross Profit Margin	45,19 %	52,54 %	44,73 %	44,62 %