GALLEON EMBEDDED COMPUTING AS

0275 OSLO

Finances

Share Ownership

Return on Equity

52,19 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 513 000	113 016 000	128 197 000	70 830 000
Net Income	14 061 000	6 671 000	7 736 000	23 000
Total Assets	67 975 000	54 545 000	60 389 000	45 334 000
Total Equity	26 944 000	28 263 000	32 454 000	22 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 513 000	113 016 000	128 197 000	70 830 000
Expenditure	127 325 000	104 966 000	118 264 000	70 217 000
Operating Profit	23 187 000	8 051 000	9 932 000	613 000
Financial Income	3 299 000	2 261 000	2 979 000	562 000
Financial Costs	8 451 000	1 950 000	3 558 000	1 665 000
Financial Balance	−5 152 000	311 000	−579 000	−1 103 000
Earnings Before Tax	18 034 000	8 362 000	9 353 000	−489 000
Tax	3 974 000	1 691 000	1 617 000	−512 000
Net Income	14 061 000	6 671 000	7 736 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 705 000	5 108 000	3 427 000	3 668 000
Total Current Assets	61 271 000	49 437 000	56 962 000	41 666 000
Total Assets	67 975 000	54 545 000	60 389 000	45 334 000
Total Retained Equity	17 830 000	19 149 000	23 339 000	0
Total Equity	26 944 000	28 263 000	32 454 000	22 710 000
Total Long-Term Debt	0	0	996 000	0
Total Current Debt	41 031 000	26 281 000	26 939 000	22 624 000
Total Equity and Debt	67 975 000	54 545 000	60 389 000	45 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 513 000	113 016 000	128 197 000	70 830 000
Other Income	0	0	0	0
Revenue	150 513 000	113 016 000	128 197 000	70 830 000
Cost of Goods Sold	68 547 000	52 292 000	59 644 000	26 794 000
Salary Costs	41 298 000	33 761 000	42 568 000	34 554 000
Depreciation	1 614 000	1 077 000	490 000	511 000
Impairment	0	0	0	0
Expenditure	127 325 000	104 966 000	118 264 000	70 217 000
Operating Profit	23 187 000	8 051 000	9 932 000	613 000
Financial Income	3 299 000	2 261 000	2 979 000	562 000
Financial Costs	8 451 000	1 950 000	3 558 000	1 665 000
Financial Balance	−5 152 000	311 000	−579 000	−1 103 000
Dividends	29 000 000	0	0	0
Net Income	14 061 000	6 671 000	7 736 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 658 000	1 016 000	1 994 000	2 680 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 313 000	1 997 000	1 183 000	738 000
Total Tangible Assets	2 313 000	1 997 000	1 183 000	738 000
Total Fiancial Fixed Assets	1 734 000	2 094 000	250 000	250 000
Total Fixed Assets	6 705 000	5 108 000	3 427 000	3 668 000
Stock	29 146 000	21 626 000	22 906 000	11 088 000
Total Investments	0	88 000	514 000	0
Cash, Bank	2 258 000	8 430 000	17 080 000	4 304 000
Total Current Assets	61 271 000	49 437 000	56 962 000	41 666 000
Total Assets	67 975 000	54 545 000	60 389 000	45 334 000
Total Equity	26 944 000	28 263 000	32 454 000	22 710 000
Short-Term Group Debt	19 717 000	7 056 000	0	0
Total Long-Term Debt	0	0	996 000	0
Creditors	9 458 000	10 671 000	12 475 000	14 092 000
Unpaid Taxes	3 507 000	3 678 000	3 083 000	1 689 000
Dividends	29 000 000	0	0	0
Other Current Debt	8 349 000	4 876 000	5 221 000	2 659 000
Total Current Debt	41 031 000	26 281 000	26 939 000	22 624 000
Total Equity and Debt	67 975 000	54 545 000	60 389 000	45 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,19 %	23,6 %	23,84 %	0,1 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	15,41 %	7,12 %	7,75 %	0,87 %
Current Ratio	1,49	1,88	2,11	1,84
Quick Ratio	5,16	10,62	14,12	3,61
Equity Ratio	0,4	0,52	0,54	0,5
Gross Profit Margin	54,46 %	53,73 %	53,47 %	62,17 %