GALLERI NYHUUS AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−156 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	424 000	219 000	123 000
Net Income	−39 000	43 000	−10 000	−70 000
Total Assets	217 000	219 000	220 000	147 000
Total Equity	25 000	64 000	22 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	424 000	219 000	123 000
Expenditure	423 000	381 000	230 000	194 000
Operating Profit	−39 000	43 000	−10 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	43 000	−10 000	−70 000
Tax	0	0	0	0
Net Income	−39 000	43 000	−10 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	215 000	217 000	218 000	145 000
Total Assets	217 000	219 000	220 000	147 000
Total Retained Equity	−5 000	34 000	−8 000	2 000
Total Equity	25 000	64 000	22 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	155 000	199 000	116 000
Total Equity and Debt	217 000	219 000	220 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	39 000	18 000	26 000
Other Income	301 000	386 000	202 000	97 000
Revenue	384 000	424 000	219 000	123 000
Cost of Goods Sold	68 000	29 000	10 000	22 000
Salary Costs	46 000	70 000	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	423 000	381 000	230 000	194 000
Operating Profit	−39 000	43 000	−10 000	−70 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−39 000	43 000	−10 000	−70 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	2 000	32 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	196 000	166 000	191 000	116 000
Total Current Assets	215 000	217 000	218 000	145 000
Total Assets	217 000	219 000	220 000	147 000
Total Equity	25 000	64 000	22 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	3 000	33 000	74 000
Unpaid Taxes	26 000	39 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	48 000	113 000	146 000	42 000
Total Current Debt	192 000	155 000	199 000	116 000
Total Equity and Debt	217 000	219 000	220 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156 %	67,19 %	−45,45 %	−218,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,16 %	10,14 %	−4,57 %	−56,91 %
Current Ratio	1,12	1,4	1,1	1,25
Quick Ratio	1,13	1,76	1,14	1,33
Equity Ratio	0,12	0,29	0,1	0,22
Gross Profit Margin	82,29 %	93,16 %	95,43 %	82,11 %