GALAXY GRILLEN AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

53,52 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 188 000	3 654 000	3 288 000	4 449 000
Net Income	76 000	65 000	98 000	−399 000
Total Assets	1 382 000	1 161 000	905 000	1 121 000
Total Equity	142 000	66 000	1 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 188 000	3 654 000	3 288 000	4 449 000
Expenditure	4 107 000	3 315 000	3 186 000	4 838 000
Operating Profit	81 000	339 000	102 000	−389 000
Financial Income	0	0	0	0
Financial Costs	5 000	274 000	4 000	10 000
Financial Balance	−5 000	−274 000	−4 000	−10 000
Earnings Before Tax	76 000	65 000	98 000	−399 000
Tax	0	0	0	0
Net Income	76 000	65 000	98 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	109 000	417 000	421 000
Total Current Assets	1 277 000	1 052 000	488 000	700 000
Total Assets	1 382 000	1 161 000	905 000	1 121 000
Total Retained Equity	112 000	36 000	−29 000	−127 000
Total Equity	142 000	66 000	1 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 240 000	1 094 000	904 000	1 218 000
Total Equity and Debt	1 382 000	1 161 000	905 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 188 000	3 545 000	3 278 000	4 449 000
Other Income	0	109 000	10 000	0
Revenue	4 188 000	3 654 000	3 288 000	4 449 000
Cost of Goods Sold	1 457 000	1 291 000	1 193 000	1 705 000
Salary Costs	1 634 000	903 000	1 168 000	2 094 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	4 107 000	3 315 000	3 186 000	4 838 000
Operating Profit	81 000	339 000	102 000	−389 000
Financial Income	0	0	0	0
Financial Costs	5 000	274 000	4 000	10 000
Financial Balance	−5 000	−274 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	76 000	65 000	98 000	−399 000

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	1 000	5 000	9 000	13 000
Total Tangible Assets	1 000	5 000	9 000	13 000
Total Fiancial Fixed Assets	104 000	104 000	408 000	408 000
Total Fixed Assets	105 000	109 000	417 000	421 000
Stock	28 000	42 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	654 000	527 000	114 000	347 000
Total Current Assets	1 277 000	1 052 000	488 000	700 000
Total Assets	1 382 000	1 161 000	905 000	1 121 000
Total Equity	142 000	66 000	1 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	77 000	96 000	457 000
Unpaid Taxes	256 000	227 000	154 000	243 000
Dividends	0	0	0	0
Other Current Debt	964 000	790 000	654 000	518 000
Total Current Debt	1 240 000	1 094 000	904 000	1 218 000
Total Equity and Debt	1 382 000	1 161 000	905 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,52 %	98,48 %	9 800 %	411,34 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,93 %	9,28 %	3,1 %	−8,74 %
Current Ratio	1,03	0,96	0,54	0,57
Quick Ratio	1,05	1	0,56	0,59
Equity Ratio	0,1	0,06	0	−0,09
Gross Profit Margin	65,21 %	64,67 %	63,72 %	61,68 %