GALLERI SOS AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

2,67

Debt-to-Equity Ratio

−4,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 963 000	1 762 000	1 113 000
Net Income	−328 000	−35 000	319 000	−169 000
Total Assets	824 000	1 030 000	1 017 000	708 000
Total Equity	−164 000	164 000	199 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 963 000	1 762 000	1 113 000
Expenditure	1 961 000	1 989 000	1 442 000	1 280 000
Operating Profit	−300 000	−26 000	321 000	−167 000
Financial Income	0	0	1 000	2 000
Financial Costs	28 000	9 000	2 000	4 000
Financial Balance	−28 000	−9 000	−1 000	−2 000
Earnings Before Tax	−328 000	−35 000	319 000	−169 000
Tax	0	0	0	0
Net Income	−328 000	−35 000	319 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	9 000	42 000
Total Current Assets	824 000	1 024 000	1 008 000	666 000
Total Assets	824 000	1 030 000	1 017 000	708 000
Total Retained Equity	−450 000	−122 000	−87 000	−407 000
Total Equity	−164 000	164 000	199 000	−120 000
Total Long-Term Debt	679 000	0	0	0
Total Current Debt	309 000	866 000	818 000	828 000
Total Equity and Debt	824 000	1 030 000	1 017 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 649 000	1 963 000	1 722 000	1 100 000
Other Income	−23 000	0	40 000	13 000
Revenue	1 626 000	1 963 000	1 762 000	1 113 000
Cost of Goods Sold	465 000	639 000	381 000	225 000
Salary Costs	1 022 000	947 000	680 000	639 000
Depreciation	7 000	2 000	2 000	18 000
Impairment	0	0	0	0
Expenditure	1 961 000	1 989 000	1 442 000	1 280 000
Operating Profit	−300 000	−26 000	321 000	−167 000
Financial Income	0	0	1 000	2 000
Financial Costs	28 000	9 000	2 000	4 000
Financial Balance	−28 000	−9 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−328 000	−35 000	319 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 000	9 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 000	9 000	11 000
Total Fiancial Fixed Assets	0	0	0	31 000
Total Fixed Assets	0	7 000	9 000	42 000
Stock	555 000	520 000	507 000	434 000
Total Investments	0	0	0	0
Cash, Bank	234 000	445 000	435 000	224 000
Total Current Assets	824 000	1 024 000	1 008 000	666 000
Total Assets	824 000	1 030 000	1 017 000	708 000
Total Equity	−164 000	164 000	199 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 000	0	0	0
Creditors	73 000	40 000	37 000	39 000
Unpaid Taxes	66 000	90 000	84 000	63 000
Dividends	0	0	0	0
Other Current Debt	170 000	735 000	696 000	726 000
Total Current Debt	309 000	866 000	818 000	828 000
Total Equity and Debt	824 000	1 030 000	1 017 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	−21,34 %	160,3 %	140,83 %
Debt-to-Equity Ratio	−4,14	0	0	−0
Operating Profit Margin	−18,45 %	−1,32 %	18,22 %	−15 %
Current Ratio	2,67	1,18	1,23	0,8
Quick Ratio	−3,35	2,96	3,24	1,69
Equity Ratio	−0,2	0,16	0,2	−0,17
Gross Profit Margin	71,4 %	67,45 %	78,38 %	79,78 %