GALLERI G GUDDAL AS

5472 SEIMSFOSS

Finances

Share Ownership

Return on Equity

154,35 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 702 000	4 590 000	2 729 000	3 615 000
Net Income	−355 000	124 000	75 000	−191 000
Total Assets	526 000	770 000	603 000	539 000
Total Equity	−230 000	125 000	1 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 702 000	4 590 000	2 729 000	3 615 000
Expenditure	3 061 000	4 468 000	2 656 000	3 810 000
Operating Profit	−358 000	121 000	71 000	−195 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	4 000
Earnings Before Tax	−355 000	124 000	75 000	−191 000
Tax	0	0	0	0
Net Income	−355 000	124 000	75 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	30 000	41 000	52 000
Total Current Assets	508 000	740 000	562 000	487 000
Total Assets	526 000	770 000	603 000	539 000
Total Retained Equity	−280 000	75 000	−49 000	−123 000
Total Equity	−230 000	125 000	1 000	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	756 000	645 000	602 000	613 000
Total Equity and Debt	526 000	770 000	603 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 657 000	4 590 000	2 660 000	3 615 000
Other Income	45 000	0	69 000	0
Revenue	2 702 000	4 590 000	2 729 000	3 615 000
Cost of Goods Sold	1 714 000	2 937 000	1 660 000	2 075 000
Salary Costs	623 000	830 000	360 000	895 000
Depreciation	11 000	11 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	3 061 000	4 468 000	2 656 000	3 810 000
Operating Profit	−358 000	121 000	71 000	−195 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	4 000
Dividends	0	0	0	0
Net Income	−355 000	124 000	75 000	−191 000

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	18 000	30 000	41 000	52 000
Total Tangible Assets	18 000	30 000	41 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	30 000	41 000	52 000
Stock	86 000	0	76 000	84 000
Total Investments	0	0	0	0
Cash, Bank	375 000	712 000	455 000	380 000
Total Current Assets	508 000	740 000	562 000	487 000
Total Assets	526 000	770 000	603 000	539 000
Total Equity	−230 000	125 000	1 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	128 000	276 000	255 000
Unpaid Taxes	102 000	106 000	24 000	38 000
Dividends	0	0	0	0
Other Current Debt	446 000	410 000	303 000	320 000
Total Current Debt	756 000	645 000	602 000	613 000
Total Equity and Debt	526 000	770 000	603 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,35 %	99,2 %	7 500 %	261,64 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−13,25 %	2,64 %	2,6 %	−5,39 %
Current Ratio	0,67	1,15	0,93	0,79
Quick Ratio	0,76	1,15	1,07	0,92
Equity Ratio	−0,44	0,16	0	−0,14
Gross Profit Margin	36,57 %	36,01 %	39,17 %	42,6 %