IFCHOR GALBRAITHS NORWAY AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

136,36 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 951 000	2 608 000	1 075 000	9 375 000
Net Income	3 829 000	−2 166 000	−80 000	−65 000
Total Assets	5 697 000	1 525 000	1 248 000	11 875 000
Total Equity	2 808 000	−1 022 000	1 144 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 951 000	2 608 000	1 075 000	9 375 000
Expenditure	11 362 000	4 766 000	1 026 000	8 920 000
Operating Profit	4 589 000	−2 159 000	48 000	454 000
Financial Income	137 000	3 000	39 000	6 000
Financial Costs	178 000	10 000	42 000	508 000
Financial Balance	−41 000	−7 000	−3 000	−502 000
Earnings Before Tax	4 548 000	−2 166 000	45 000	−48 000
Tax	718 000	0	125 000	17 000
Net Income	3 829 000	−2 166 000	−80 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	290 000	0	0
Total Current Assets	5 419 000	1 235 000	1 248 000	11 875 000
Total Assets	5 697 000	1 525 000	1 248 000	11 875 000
Total Retained Equity	2 407 000	−1 423 000	743 000	823 000
Total Equity	2 808 000	−1 022 000	1 144 000	1 224 000
Total Long-Term Debt	566 000	1 012 000	0	0
Total Current Debt	2 323 000	1 534 000	104 000	10 651 000
Total Equity and Debt	5 697 000	1 525 000	1 248 000	11 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 951 000	2 608 000	1 075 000	9 375 000
Other Income	0	0	0	0
Revenue	15 951 000	2 608 000	1 075 000	9 375 000
Cost of Goods Sold	0	0	2 000	43 000
Salary Costs	8 990 000	3 753 000	−148 000	3 027 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 362 000	4 766 000	1 026 000	8 920 000
Operating Profit	4 589 000	−2 159 000	48 000	454 000
Financial Income	137 000	3 000	39 000	6 000
Financial Costs	178 000	10 000	42 000	508 000
Financial Balance	−41 000	−7 000	−3 000	−502 000
Dividends	0	0	0	0
Net Income	3 829 000	−2 166 000	−80 000	−65 000

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	23 000	34 000	0	0
Total Tangible Assets	23 000	34 000	0	0
Total Fiancial Fixed Assets	256 000	256 000	0	0
Total Fixed Assets	279 000	290 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 049 000	1 086 000	232 000	192 000
Total Current Assets	5 419 000	1 235 000	1 248 000	11 875 000
Total Assets	5 697 000	1 525 000	1 248 000	11 875 000
Total Equity	2 808 000	−1 022 000	1 144 000	1 224 000
Short-Term Group Debt	0	0	−31 000	10 004 000
Total Long-Term Debt	566 000	1 012 000	0	0
Creditors	218 000	42 000	10 000	124 000
Unpaid Taxes	564 000	1 327 000	0	261 000
Dividends	0	0	0	0
Other Current Debt	824 000	165 000	0	246 000
Total Current Debt	2 323 000	1 534 000	104 000	10 651 000
Total Equity and Debt	5 697 000	1 525 000	1 248 000	11 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,36 %	211,94 %	−6,99 %	−5,31 %
Debt-to-Equity Ratio	0,2	−0,99	0	0
Operating Profit Margin	28,77 %	−82,78 %	4,47 %	4,84 %
Current Ratio	2,33	0,81	12	1,11
Quick Ratio	2,33	0,81	12	1,11
Equity Ratio	0,49	−0,67	0,92	0,1
Gross Profit Margin	100 %	100 %	99,81 %	99,54 %