GALLERI SOON AS

1555 SON

Finances

Share Ownership

Return on Equity

29,19 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 021 000	4 035 000	3 628 000	4 135 000
Net Income	298 000	603 000	760 000	43 000
Total Assets	2 101 000	1 669 000	2 147 000	973 000
Total Equity	1 021 000	723 000	519 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 021 000	4 035 000	3 628 000	4 135 000
Expenditure	3 622 000	3 250 000	2 638 000	4 075 000
Operating Profit	399 000	784 000	991 000	59 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	10 000	6 000	7 000	2 000
Financial Balance	−7 000	−5 000	−6 000	0
Earnings Before Tax	391 000	780 000	985 000	59 000
Tax	93 000	176 000	225 000	16 000
Net Income	298 000	603 000	760 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	15 000
Total Current Assets	2 101 000	1 669 000	2 137 000	959 000
Total Assets	2 101 000	1 669 000	2 147 000	973 000
Total Retained Equity	991 000	693 000	489 000	429 000
Total Equity	1 021 000	723 000	519 000	459 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 080 000	947 000	1 626 000	514 000
Total Equity and Debt	2 101 000	1 669 000	2 147 000	973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 021 000	4 035 000	3 553 000	4 135 000
Other Income	0	0	75 000	0
Revenue	4 021 000	4 035 000	3 628 000	4 135 000
Cost of Goods Sold	1 169 000	1 102 000	907 000	2 384 000
Salary Costs	1 467 000	1 207 000	788 000	890 000
Depreciation	0	10 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	3 622 000	3 250 000	2 638 000	4 075 000
Operating Profit	399 000	784 000	991 000	59 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	10 000	6 000	7 000	2 000
Financial Balance	−7 000	−5 000	−6 000	0
Dividends	0	400 000	700 000	0
Net Income	298 000	603 000	760 000	43 000

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	10 000	15 000
Total Tangible Assets	0	0	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	10 000	15 000
Stock	786 000	562 000	458 000	547 000
Total Investments	0	0	0	0
Cash, Bank	1 269 000	1 081 000	1 635 000	334 000
Total Current Assets	2 101 000	1 669 000	2 137 000	959 000
Total Assets	2 101 000	1 669 000	2 147 000	973 000
Total Equity	1 021 000	723 000	519 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	56 000	50 000	47 000	76 000
Unpaid Taxes	143 000	107 000	84 000	71 000
Dividends	0	400 000	700 000	0
Other Current Debt	789 000	611 000	1 272 000	351 000
Total Current Debt	1 080 000	947 000	1 626 000	514 000
Total Equity and Debt	2 101 000	1 669 000	2 147 000	973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,19 %	83,4 %	146,44 %	9,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,92 %	19,43 %	27,32 %	1,43 %
Current Ratio	1,95	1,76	1,31	1,87
Quick Ratio	7,15	4,34	1,83	−29,06
Equity Ratio	0,49	0,43	0,24	0,47
Gross Profit Margin	70,93 %	72,69 %	75 %	42,35 %