GALINETTE AS

0375 OSLO

Finances

Return on Equity

−10,3 %

Current Ratio

122,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 479 000	2 075 000	893 000	1 851 000
Total Assets	14 484 000	15 971 000	13 912 000	13 032 000
Total Equity	14 366 000	15 845 000	13 770 000	12 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	78 000	72 000	82 000
Operating Profit	−76 000	−78 000	−72 000	−82 000
Financial Income	0	2 137 000	970 000	1 953 000
Financial Costs	1 411 000	0	0	0
Financial Balance	−1 411 000	2 137 000	970 000	1 953 000
Earnings Before Tax	−1 487 000	2 058 000	898 000	1 871 000
Tax	−7 000	−17 000	5 000	20 000
Net Income	−1 479 000	2 075 000	893 000	1 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	14 474 000	15 961 000	13 903 000	13 023 000
Total Assets	14 484 000	15 971 000	13 912 000	13 032 000
Total Retained Equity	8 877 000	10 357 000	8 281 000	7 388 000
Total Equity	14 366 000	15 845 000	13 770 000	12 877 000
Total Long-Term Debt	0	7 000	24 000	20 000
Total Current Debt	118 000	118 000	118 000	136 000
Total Equity and Debt	14 484 000	15 971 000	13 912 000	13 032 000

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	76 000	78 000	72 000	82 000
Operating Profit	−76 000	−78 000	−72 000	−82 000
Financial Income	0	2 137 000	970 000	1 953 000
Financial Costs	1 411 000	0	0	0
Financial Balance	−1 411 000	2 137 000	970 000	1 953 000
Dividends	0	0	0	0
Net Income	−1 479 000	2 075 000	893 000	1 851 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	14 466 000	15 877 000	13 784 000	12 866 000
Cash, Bank	8 000	84 000	119 000	157 000
Total Current Assets	14 474 000	15 961 000	13 903 000	13 023 000
Total Assets	14 484 000	15 971 000	13 912 000	13 032 000
Total Equity	14 366 000	15 845 000	13 770 000	12 877 000
Short-Term Group Debt	94 000	94 000	94 000	94 000
Total Long-Term Debt	0	7 000	24 000	20 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	36 000
Total Current Debt	118 000	118 000	118 000	136 000
Total Equity and Debt	14 484 000	15 971 000	13 912 000	13 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,3 %	13,1 %	6,49 %	14,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	122,66	135,26	117,82	95,76
Quick Ratio	122,66	135,26	117,82	95,76
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-