GALLERI M AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,71 %

Current Ratio

9,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	895 000	755 000	850 000
Net Income	44 000	75 000	49 000	129 000
Total Assets	456 000	675 000	612 000	714 000
Total Equity	411 000	367 000	391 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	895 000	755 000	850 000
Expenditure	532 000	798 000	696 000	721 000
Operating Profit	57 000	98 000	64 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	98 000	64 000	163 000
Tax	13 000	23 000	15 000	33 000
Net Income	44 000	75 000	49 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	31 000	25 000	38 000
Total Current Assets	406 000	644 000	587 000	676 000
Total Assets	456 000	675 000	612 000	714 000
Total Retained Equity	361 000	317 000	341 000	443 000
Total Equity	411 000	367 000	391 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	308 000	220 000	221 000
Total Equity and Debt	456 000	675 000	612 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	590 000	895 000	755 000	850 000
Other Income	0	0	0	0
Revenue	590 000	895 000	755 000	850 000
Cost of Goods Sold	110 000	205 000	133 000	176 000
Salary Costs	37 000	94 000	162 000	149 000
Depreciation	20 000	19 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	532 000	798 000	696 000	721 000
Operating Profit	57 000	98 000	64 000	163 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	150 000	100 000
Net Income	44 000	75 000	49 000	129 000

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	11 000	31 000	25 000	38 000
Total Tangible Assets	11 000	31 000	25 000	38 000
Total Fiancial Fixed Assets	40 000	0	0	0
Total Fixed Assets	51 000	31 000	25 000	38 000
Stock	148 000	192 000	195 000	190 000
Total Investments	0	0	0	0
Cash, Bank	245 000	436 000	380 000	478 000
Total Current Assets	406 000	644 000	587 000	676 000
Total Assets	456 000	675 000	612 000	714 000
Total Equity	411 000	367 000	391 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	5 000	36 000	30 000
Dividends	0	100 000	150 000	100 000
Other Current Debt	32 000	179 000	70 000	57 000
Total Current Debt	45 000	308 000	220 000	221 000
Total Equity and Debt	456 000	675 000	612 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,71 %	20,44 %	12,53 %	26,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,66 %	10,95 %	8,48 %	19,18 %
Current Ratio	9,02	2,09	2,67	3,06
Quick Ratio	−3,94	5,55	23,48	21,81
Equity Ratio	0,9	0,54	0,64	0,69
Gross Profit Margin	81,36 %	77,09 %	82,38 %	79,29 %