GALLERI ALLMENNINGEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

21,31 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	566 000	589 000	666 000	863 000
Net Income	−640 000	−386 000	−546 000	−194 000
Total Assets	566 000	1 250 000	764 000	648 000
Total Equity	−3 003 000	−1 862 000	−1 476 000	−930 000

Income (NOK)	2022	2021	2020	2019
Revenue	566 000	589 000	666 000	863 000
Expenditure	1 257 000	1 238 000	1 211 000	1 058 000
Operating Profit	−636 000	−650 000	−546 000	−194 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Earnings Before Tax	−640 000	−651 000	−546 000	−194 000
Tax	0	−265 000	0	0
Net Income	−640 000	−386 000	−546 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	373 000	108 000	108 000
Total Current Assets	458 000	877 000	657 000	540 000
Total Assets	566 000	1 250 000	764 000	648 000
Total Retained Equity	−3 283 000	−2 142 000	−1 756 000	−1 211 000
Total Equity	−3 003 000	−1 862 000	−1 476 000	−930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 568 000	3 111 000	2 240 000	1 578 000
Total Equity and Debt	566 000	1 250 000	764 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	588 000	646 000	863 000
Other Income	0	1 000	20 000	0
Revenue	566 000	589 000	666 000	863 000
Cost of Goods Sold	36 000	86 000	41 000	120 000
Salary Costs	602 000	610 000	496 000	396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 257 000	1 238 000	1 211 000	1 058 000
Operating Profit	−636 000	−650 000	−546 000	−194 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−4 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−640 000	−386 000	−546 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	265 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	55 000	55 000	55 000
Total Tangible Assets	55 000	55 000	55 000	55 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	108 000	373 000	108 000	108 000
Stock	361 000	355 000	306 000	227 000
Total Investments	0	0	0	0
Cash, Bank	78 000	79 000	135 000	139 000
Total Current Assets	458 000	877 000	657 000	540 000
Total Assets	566 000	1 250 000	764 000	648 000
Total Equity	−3 003 000	−1 862 000	−1 476 000	−930 000
Short-Term Group Debt	156 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−50 000	133 000	5 000	125 000
Unpaid Taxes	24 000	31 000	35 000	41 000
Dividends	0	0	0	0
Other Current Debt	3 438 000	2 948 000	2 200 000	1 411 000
Total Current Debt	3 568 000	3 111 000	2 240 000	1 578 000
Total Equity and Debt	566 000	1 250 000	764 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	20,73 %	36,99 %	20,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−112,37 %	−110,36 %	−81,98 %	−22,48 %
Current Ratio	0,13	0,28	0,29	0,34
Quick Ratio	0,14	0,32	0,34	0,4
Equity Ratio	−5,31	−1,49	−1,93	−1,44
Gross Profit Margin	93,64 %	85,4 %	93,84 %	86,1 %