GALLERI J2 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

23,38 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 183 000	2 940 000	2 687 000	2 379 000
Net Income	130 000	100 000	13 000	17 000
Total Assets	1 114 000	858 000	735 000	561 000
Total Equity	556 000	426 000	326 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 183 000	2 940 000	2 687 000	2 379 000
Expenditure	3 022 000	2 812 000	2 673 000	2 357 000
Operating Profit	161 000	129 000	15 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	161 000	129 000	15 000	22 000
Tax	32 000	29 000	3 000	5 000
Net Income	130 000	100 000	13 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	0	0	12 000
Total Current Assets	964 000	858 000	735 000	549 000
Total Assets	1 114 000	858 000	735 000	561 000
Total Retained Equity	526 000	396 000	296 000	283 000
Total Equity	556 000	426 000	326 000	313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	558 000	432 000	409 000	248 000
Total Equity and Debt	1 114 000	858 000	735 000	561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 493 000	2 236 000	1 981 000	1 678 000
Other Income	690 000	705 000	706 000	701 000
Revenue	3 183 000	2 940 000	2 687 000	2 379 000
Cost of Goods Sold	944 000	904 000	796 000	550 000
Salary Costs	1 400 000	1 225 000	1 131 000	1 151 000
Depreciation	0	0	12 000	9 000
Impairment	0	0	0	0
Expenditure	3 022 000	2 812 000	2 673 000	2 357 000
Operating Profit	161 000	129 000	15 000	22 000
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	130 000	100 000	13 000	17 000

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	150 000	0	0	12 000
Total Tangible Assets	150 000	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	0	0	12 000
Stock	289 000	350 000	303 000	312 000
Total Investments	0	0	0	0
Cash, Bank	674 000	507 000	417 000	118 000
Total Current Assets	964 000	858 000	735 000	549 000
Total Assets	1 114 000	858 000	735 000	561 000
Total Equity	556 000	426 000	326 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	164 000	160 000	40 000
Unpaid Taxes	162 000	132 000	131 000	102 000
Dividends	0	0	0	0
Other Current Debt	134 000	107 000	115 000	100 000
Total Current Debt	558 000	432 000	409 000	248 000
Total Equity and Debt	1 114 000	858 000	735 000	561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,38 %	23,47 %	3,99 %	5,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,06 %	4,39 %	0,56 %	0,92 %
Current Ratio	1,73	1,99	1,8	2,21
Quick Ratio	3,58	10,46	6,93	−8,58
Equity Ratio	0,5	0,5	0,44	0,56
Gross Profit Margin	70,34 %	69,25 %	70,38 %	76,88 %