GALLERI HANNA AS

7280 SULA

Finances

Share Ownership

Return on Equity

11,34 %

Current Ratio

28,82

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	176 000	27 000	56 000
Net Income	60 000	−88 000	7 000	35 000
Total Assets	940 000	268 000	97 000	98 000
Total Equity	529 000	−2 000	87 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	176 000	27 000	56 000
Expenditure	452 000	288 000	18 000	11 000
Operating Profit	68 000	−113 000	9 000	45 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Earnings Before Tax	77 000	−113 000	9 000	45 000
Tax	17 000	−25 000	2 000	10 000
Net Income	60 000	−88 000	7 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	120 000	0	0
Total Current Assets	317 000	148 000	97 000	98 000
Total Assets	940 000	268 000	97 000	98 000
Total Retained Equity	28 000	−32 000	57 000	50 000
Total Equity	529 000	−2 000	87 000	80 000
Total Long-Term Debt	400 000	250 000	0	0
Total Current Debt	11 000	20 000	10 000	19 000
Total Equity and Debt	940 000	268 000	97 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	176 000	27 000	56 000
Other Income	449 000	0	0	0
Revenue	520 000	176 000	27 000	56 000
Cost of Goods Sold	57 000	95 000	13 000	5 000
Salary Costs	0	0	0	0
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	288 000	18 000	11 000
Operating Profit	68 000	−113 000	9 000	45 000
Financial Income	9 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	9 000	0	0	0
Dividends	0	0	0	0
Net Income	60 000	−88 000	7 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	95 000	0	0
Total Tangible Assets	117 000	95 000	0	0
Total Fiancial Fixed Assets	498 000	0	0	0
Total Fixed Assets	623 000	120 000	0	0
Stock	285 000	104 000	9 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	27 000	13 000	88 000
Total Current Assets	317 000	148 000	97 000	98 000
Total Assets	940 000	268 000	97 000	98 000
Total Equity	529 000	−2 000	87 000	80 000
Short-Term Group Debt	0	0	7 000	0
Total Long-Term Debt	400 000	250 000	0	0
Creditors	9 000	18 000	0	5 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	11 000	20 000	10 000	19 000
Total Equity and Debt	940 000	268 000	97 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,34 %	4 400 %	8,05 %	43,75 %
Debt-to-Equity Ratio	0,76	−125	0	0
Operating Profit Margin	13,08 %	−64,2 %	33,33 %	80,36 %
Current Ratio	28,82	7,4	9,7	5,16
Quick Ratio	−1,16	−1,76	97	5,16
Equity Ratio	0,56	−0,01	0,9	0,82
Gross Profit Margin	89,04 %	46,02 %	51,85 %	91,07 %