GALLERI FLORA AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

−200 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 489 000	4 047 000	3 850 000	3 115 000
Net Income	−262 000	25 000	280 000	57 000
Total Assets	890 000	1 275 000	1 270 000	1 191 000
Total Equity	131 000	393 000	368 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 489 000	4 047 000	3 850 000	3 115 000
Expenditure	3 761 000	4 002 000	3 481 000	3 027 000
Operating Profit	−271 000	45 000	369 000	86 000
Financial Income	7 000	1 000	1 000	3 000
Financial Costs	15 000	15 000	11 000	17 000
Financial Balance	−8 000	−14 000	−10 000	−14 000
Earnings Before Tax	−279 000	32 000	359 000	73 000
Tax	−17 000	7 000	79 000	16 000
Net Income	−262 000	25 000	280 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	222 000	260 000	362 000
Total Current Assets	707 000	1 054 000	1 010 000	829 000
Total Assets	890 000	1 275 000	1 270 000	1 191 000
Total Retained Equity	31 000	293 000	268 000	0
Total Equity	131 000	393 000	368 000	88 000
Total Long-Term Debt	199 000	245 000	273 000	284 000
Total Current Debt	560 000	638 000	630 000	819 000
Total Equity and Debt	890 000	1 275 000	1 270 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 311 000	3 946 000	3 822 000	3 060 000
Other Income	178 000	102 000	27 000	55 000
Revenue	3 489 000	4 047 000	3 850 000	3 115 000
Cost of Goods Sold	1 643 000	1 811 000	1 785 000	1 417 000
Salary Costs	1 439 000	1 504 000	1 131 000	1 060 000
Depreciation	39 000	40 000	44 000	45 000
Impairment	0	0	0	0
Expenditure	3 761 000	4 002 000	3 481 000	3 027 000
Operating Profit	−271 000	45 000	369 000	86 000
Financial Income	7 000	1 000	1 000	3 000
Financial Costs	15 000	15 000	11 000	17 000
Financial Balance	−8 000	−14 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	−262 000	25 000	280 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	16 000	24 000
Fixtures	176 000	207 000	239 000	275 000
Total Tangible Assets	176 000	215 000	255 000	299 000
Total Fiancial Fixed Assets	7 000	7 000	5 000	5 000
Total Fixed Assets	182 000	222 000	260 000	362 000
Stock	289 000	302 000	211 000	190 000
Total Investments	0	0	0	0
Cash, Bank	297 000	618 000	635 000	526 000
Total Current Assets	707 000	1 054 000	1 010 000	829 000
Total Assets	890 000	1 275 000	1 270 000	1 191 000
Total Equity	131 000	393 000	368 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	245 000	273 000	284 000
Creditors	194 000	226 000	272 000	295 000
Unpaid Taxes	209 000	255 000	211 000	175 000
Dividends	0	0	0	0
Other Current Debt	157 000	151 000	141 000	349 000
Total Current Debt	560 000	638 000	630 000	819 000
Total Equity and Debt	890 000	1 275 000	1 270 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	6,36 %	76,09 %	64,77 %
Debt-to-Equity Ratio	1,52	0,62	0,74	3,23
Operating Profit Margin	−7,77 %	1,11 %	9,58 %	2,76 %
Current Ratio	1,26	1,65	1,6	1,01
Quick Ratio	2,61	3,14	2,41	1,32
Equity Ratio	0,15	0,31	0,29	0,07
Gross Profit Margin	52,91 %	55,25 %	53,64 %	54,51 %