GALLERI GOLSA AS

0255 OSLO

Finances

Return on Equity

−46,3 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 357 000	3 747 000	3 421 000	3 040 000
Net Income	−307 000	594 000	308 000	−228 000
Total Assets	2 622 000	3 154 000	4 281 000	2 382 000
Total Equity	663 000	970 000	376 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 357 000	3 747 000	3 421 000	3 040 000
Expenditure	2 722 000	3 119 000	3 003 000	3 269 000
Operating Profit	−365 000	629 000	419 000	−229 000
Financial Income	144 000	115 000	13 000	3 000
Financial Costs	177 000	134 000	19 000	1 000
Financial Balance	−33 000	−19 000	−6 000	2 000
Earnings Before Tax	−397 000	611 000	413 000	−228 000
Tax	−90 000	192 000	105 000	0
Net Income	−307 000	594 000	308 000	−228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	583 000	981 000	947 000
Total Current Assets	1 724 000	2 570 000	3 301 000	1 434 000
Total Assets	2 622 000	3 154 000	4 281 000	2 382 000
Total Retained Equity	633 000	940 000	346 000	38 000
Total Equity	663 000	970 000	376 000	68 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	1 959 000	2 181 000	3 905 000	2 313 000
Total Equity and Debt	2 622 000	3 154 000	4 281 000	2 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 747 000	0	0
Other Income	2 357 000	0	3 421 000	3 040 000
Revenue	2 357 000	3 747 000	3 421 000	3 040 000
Cost of Goods Sold	175 000	496 000	800 000	323 000
Salary Costs	1 173 000	1 263 000	981 000	977 000
Depreciation	22 000	18 000	7 000	0
Impairment	0	0	0	0
Expenditure	2 722 000	3 119 000	3 003 000	3 269 000
Operating Profit	−365 000	629 000	419 000	−229 000
Financial Income	144 000	115 000	13 000	3 000
Financial Costs	177 000	134 000	19 000	1 000
Financial Balance	−33 000	−19 000	−6 000	2 000
Dividends	0	0	0	0
Net Income	−307 000	594 000	308 000	−228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	33 000	51 000	17 000
Total Tangible Assets	11 000	33 000	51 000	17 000
Total Fiancial Fixed Assets	800 000	550 000	930 000	930 000
Total Fixed Assets	898 000	583 000	981 000	947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 417 000	2 194 000	2 436 000	1 291 000
Total Current Assets	1 724 000	2 570 000	3 301 000	1 434 000
Total Assets	2 622 000	3 154 000	4 281 000	2 382 000
Total Equity	663 000	970 000	376 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	139 000	88 000	1 989 000	1 036 000
Unpaid Taxes	198 000	153 000	1 003 000	704 000
Dividends	0	0	0	0
Other Current Debt	1 623 000	1 751 000	691 000	456 000
Total Current Debt	1 959 000	2 181 000	3 905 000	2 313 000
Total Equity and Debt	2 622 000	3 154 000	4 281 000	2 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,3 %	61,24 %	81,91 %	−335,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,49 %	16,79 %	12,25 %	−7,53 %
Current Ratio	0,88	1,18	0,85	0,62
Quick Ratio	0,88	1,18	0,85	0,62
Equity Ratio	0,25	0,31	0,09	0,03
Gross Profit Margin	92,58 %	86,76 %	76,62 %	89,38 %