GALLERI DROPSFABRIKKEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,03 %

Current Ratio

2,01

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 586 000	1 277 000	1 194 000
Net Income	226 000	−180 000	−48 000	−721 000
Total Assets	1 591 000	2 387 000	877 000	857 000
Total Equity	−1 878 000	−2 104 000	−1 924 000	−1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 586 000	1 277 000	1 194 000
Expenditure	1 847 000	1 688 000	1 256 000	1 865 000
Operating Profit	300 000	−102 000	22 000	−671 000
Financial Income	0	0	0	0
Financial Costs	74 000	78 000	70 000	50 000
Financial Balance	−74 000	−78 000	−70 000	−50 000
Earnings Before Tax	226 000	−180 000	−48 000	−721 000
Tax	0	0	0	0
Net Income	226 000	−180 000	−48 000	−721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	37 000	81 000	124 000
Total Current Assets	1 585 000	2 350 000	797 000	733 000
Total Assets	1 591 000	2 387 000	877 000	857 000
Total Retained Equity	−1 908 000	−2 134 000	−1 954 000	−1 906 000
Total Equity	−1 878 000	−2 104 000	−1 924 000	−1 876 000
Total Long-Term Debt	2 680 000	2 607 000	2 329 000	2 159 000
Total Current Debt	789 000	1 883 000	472 000	574 000
Total Equity and Debt	1 591 000	2 387 000	877 000	857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 104 000	1 472 000	1 258 000	1 194 000
Other Income	42 000	114 000	19 000	0
Revenue	2 146 000	1 586 000	1 277 000	1 194 000
Cost of Goods Sold	115 000	116 000	43 000	118 000
Salary Costs	887 000	675 000	492 000	853 000
Depreciation	37 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	1 847 000	1 688 000	1 256 000	1 865 000
Operating Profit	300 000	−102 000	22 000	−671 000
Financial Income	0	0	0	0
Financial Costs	74 000	78 000	70 000	50 000
Financial Balance	−74 000	−78 000	−70 000	−50 000
Dividends	0	0	0	0
Net Income	226 000	−180 000	−48 000	−721 000

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	37 000	81 000	124 000
Total Tangible Assets	0	37 000	81 000	124 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	6 000	37 000	81 000	124 000
Stock	111 000	84 000	120 000	43 000
Total Investments	0	0	0	0
Cash, Bank	1 290 000	1 996 000	319 000	186 000
Total Current Assets	1 585 000	2 350 000	797 000	733 000
Total Assets	1 591 000	2 387 000	877 000	857 000
Total Equity	−1 878 000	−2 104 000	−1 924 000	−1 876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 680 000	2 607 000	2 329 000	2 159 000
Creditors	58 000	127 000	261 000	290 000
Unpaid Taxes	110 000	126 000	89 000	86 000
Dividends	0	0	0	0
Other Current Debt	621 000	1 629 000	122 000	197 000
Total Current Debt	789 000	1 883 000	472 000	574 000
Total Equity and Debt	1 591 000	2 387 000	877 000	857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,03 %	8,56 %	2,49 %	38,43 %
Debt-to-Equity Ratio	−1,43	−1,24	−1,21	−1,15
Operating Profit Margin	13,98 %	−6,43 %	1,72 %	−56,2 %
Current Ratio	2,01	1,25	1,69	1,28
Quick Ratio	2,34	1,31	2,26	1,38
Equity Ratio	−1,18	−0,88	−2,19	−2,19
Gross Profit Margin	94,64 %	92,69 %	96,63 %	90,12 %