GALLERIA AS

8656 MOSJØEN

Finances

Return on Equity

1 060 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 000	335 000	59 000	443 000
Net Income	−106 000	3 000	−4 000	−50 000
Total Assets	76 000	115 000	96 000	110 000
Total Equity	−10 000	96 000	93 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 000	335 000	59 000	443 000
Expenditure	267 000	331 000	63 000	492 000
Operating Profit	−106 000	3 000	−4 000	−50 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−106 000	3 000	−4 000	−50 000
Tax	0	0	0	0
Net Income	−106 000	3 000	−4 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	66 000	105 000	86 000	100 000
Total Assets	76 000	115 000	96 000	110 000
Total Retained Equity	−40 000	66 000	63 000	67 000
Total Equity	−10 000	96 000	93 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	19 000	3 000	13 000
Total Equity and Debt	76 000	115 000	96 000	110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	200 000	59 000	443 000
Other Income	83 000	135 000	0	0
Revenue	161 000	335 000	59 000	443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	128 000	0	182 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	331 000	63 000	492 000
Operating Profit	−106 000	3 000	−4 000	−50 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−106 000	3 000	−4 000	−50 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	99 000	82 000	91 000
Total Current Assets	66 000	105 000	86 000	100 000
Total Assets	76 000	115 000	96 000	110 000
Total Equity	−10 000	96 000	93 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	1 000	3 000	6 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	37 000	18 000	0	0
Total Current Debt	85 000	19 000	3 000	13 000
Total Equity and Debt	76 000	115 000	96 000	110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 060 %	3,13 %	−4,3 %	−51,55 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−65,84 %	0,9 %	−6,78 %	−11,29 %
Current Ratio	0,78	5,53	28,67	7,69
Quick Ratio	0,78	5,53	28,67	7,69
Equity Ratio	−0,13	0,83	0,97	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %