GALLERI EKG AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−50 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 168 000	1 561 000	1 314 000	1 615 000
Net Income	85 000	143 000	−139 000	−46 000
Total Assets	971 000	750 000	688 000	536 000
Total Equity	−170 000	−255 000	−397 000	−258 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 168 000	1 561 000	1 314 000	1 615 000
Expenditure	2 084 000	1 418 000	1 453 000	1 660 000
Operating Profit	85 000	142 000	−140 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	85 000	143 000	−139 000	−46 000
Tax	0	0	0	0
Net Income	85 000	143 000	−139 000	−46 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	51 000	51 000	51 000	62 000
Total Current Assets	920 000	699 000	637 000	473 000
Total Assets	971 000	750 000	688 000	536 000
Total Retained Equity	−270 000	−355 000	−497 000	−358 000
Total Equity	−170 000	−255 000	−397 000	−258 000
Total Long-Term Debt	0	83 000	418 000	325 000
Total Current Debt	1 141 000	921 000	667 000	468 000
Total Equity and Debt	971 000	750 000	688 000	536 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 156 000	1 549 000	314 000	349 000
Other Income	12 000	12 000	1 000 000	1 266 000
Revenue	2 168 000	1 561 000	1 314 000	1 615 000
Cost of Goods Sold	376 000	189 000	249 000	236 000
Salary Costs	754 000	461 000	341 000	368 000
Depreciation	0	0	12 000	15 000
Impairment	0	0	0	0
Expenditure	2 084 000	1 418 000	1 453 000	1 660 000
Operating Profit	85 000	142 000	−140 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	85 000	143 000	−139 000	−46 000

Balance details (NOK)	2021	2020	2019	2018
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	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	50 000
Total Fixed Assets	51 000	51 000	51 000	62 000
Stock	20 000	26 000	19 000	18 000
Total Investments	0	0	0	0
Cash, Bank	733 000	542 000	504 000	349 000
Total Current Assets	920 000	699 000	637 000	473 000
Total Assets	971 000	750 000	688 000	536 000
Total Equity	−170 000	−255 000	−397 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	83 000	418 000	325 000
Creditors	31 000	0	82 000	22 000
Unpaid Taxes	100 000	76 000	18 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 010 000	845 000	568 000	398 000
Total Current Debt	1 141 000	921 000	667 000	468 000
Total Equity and Debt	971 000	750 000	688 000	536 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−50 %	−56,08 %	35,01 %	17,83 %
Debt-to-Equity Ratio	−0	−0,33	−1,05	−1,26
Operating Profit Margin	3,92 %	9,1 %	−10,65 %	−2,79 %
Current Ratio	0,81	0,76	0,96	1,01
Quick Ratio	0,82	0,78	0,98	1,05
Equity Ratio	−0,18	−0,34	−0,58	−0,48
Gross Profit Margin	82,66 %	87,89 %	81,05 %	85,39 %