GALLERI G AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

120,12 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	1 203 000	898 000	985 000
Net Income	−197 000	342 000	183 000	−41 000
Total Assets	936 000	878 000	1 023 000	801 000
Total Equity	−164 000	33 000	−309 000	−493 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	1 203 000	898 000	985 000
Expenditure	1 148 000	855 000	710 000	1 016 000
Operating Profit	−190 000	348 000	187 000	−31 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	4 000	10 000
Financial Balance	−7 000	−6 000	−4 000	−10 000
Earnings Before Tax	−197 000	342 000	183 000	−41 000
Tax	0	0	0	0
Net Income	−197 000	342 000	183 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	936 000	878 000	1 023 000	801 000
Total Assets	936 000	878 000	1 023 000	801 000
Total Retained Equity	−264 000	−67 000	−409 000	−593 000
Total Equity	−164 000	33 000	−309 000	−493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 100 000	845 000	1 332 000	1 293 000
Total Equity and Debt	936 000	878 000	1 023 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	1 151 000	898 000	985 000
Other Income	0	52 000	0	0
Revenue	957 000	1 203 000	898 000	985 000
Cost of Goods Sold	0	0	0	0
Salary Costs	586 000	386 000	230 000	480 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 148 000	855 000	710 000	1 016 000
Operating Profit	−190 000	348 000	187 000	−31 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	4 000	10 000
Financial Balance	−7 000	−6 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	−197 000	342 000	183 000	−41 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	152 000	121 000	120 000	135 000
Total Investments	0	0	0	0
Cash, Bank	522 000	448 000	692 000	390 000
Total Current Assets	936 000	878 000	1 023 000	801 000
Total Assets	936 000	878 000	1 023 000	801 000
Total Equity	−164 000	33 000	−309 000	−493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	407 000	134 000	636 000	346 000
Unpaid Taxes	68 000	129 000	40 000	79 000
Dividends	0	0	0	0
Other Current Debt	625 000	581 000	656 000	869 000
Total Current Debt	1 100 000	845 000	1 332 000	1 293 000
Total Equity and Debt	936 000	878 000	1 023 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,12 %	1 036,36 %	−59,22 %	8,32 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−19,85 %	28,93 %	20,82 %	−3,15 %
Current Ratio	0,85	1,04	0,77	0,62
Quick Ratio	0,99	1,21	0,84	0,69
Equity Ratio	−0,18	0,04	−0,3	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %