GALLERI 2.0 AS

5411 STORD

Finances

Share Ownership

Return on Equity

16,79 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 943 000	2 824 000	2 652 000	2 448 000
Net Income	163 000	199 000	493 000	63 000
Total Assets	2 697 000	2 712 000	2 368 000	1 454 000
Total Equity	971 000	807 000	608 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 943 000	2 824 000	2 652 000	2 448 000
Expenditure	2 688 000	2 595 000	2 005 000	2 360 000
Operating Profit	219 000	265 000	671 000	88 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	8 000	40 000	8 000
Financial Balance	−3 000	−8 000	−40 000	−8 000
Earnings Before Tax	217 000	258 000	632 000	81 000
Tax	53 000	59 000	139 000	18 000
Net Income	163 000	199 000	493 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	45 000	71 000	97 000
Total Current Assets	2 678 000	2 666 000	2 297 000	1 357 000
Total Assets	2 697 000	2 712 000	2 368 000	1 454 000
Total Retained Equity	941 000	777 000	578 000	86 000
Total Equity	971 000	807 000	608 000	116 000
Total Long-Term Debt	0	0	1 000	298 000
Total Current Debt	1 727 000	1 904 000	1 759 000	1 040 000
Total Equity and Debt	2 697 000	2 712 000	2 368 000	1 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 937 000	2 787 000	2 812 000	2 458 000
Other Income	6 000	37 000	−160 000	−11 000
Revenue	2 943 000	2 824 000	2 652 000	2 448 000
Cost of Goods Sold	908 000	818 000	743 000	714 000
Salary Costs	1 061 000	1 050 000	699 000	1 111 000
Depreciation	26 000	26 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	2 688 000	2 595 000	2 005 000	2 360 000
Operating Profit	219 000	265 000	671 000	88 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	8 000	40 000	8 000
Financial Balance	−3 000	−8 000	−40 000	−8 000
Dividends	0	0	0	0
Net Income	163 000	199 000	493 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	35 000	55 000	75 000
Total Intangible Assets	15 000	35 000	55 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	16 000	22 000
Total Tangible Assets	5 000	10 000	16 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	45 000	71 000	97 000
Stock	94 000	130 000	94 000	69 000
Total Investments	0	0	0	0
Cash, Bank	2 428 000	2 365 000	2 099 000	1 251 000
Total Current Assets	2 678 000	2 666 000	2 297 000	1 357 000
Total Assets	2 697 000	2 712 000	2 368 000	1 454 000
Total Equity	971 000	807 000	608 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	298 000
Creditors	97 000	77 000	73 000	136 000
Unpaid Taxes	122 000	126 000	135 000	159 000
Dividends	0	0	0	0
Other Current Debt	1 455 000	1 642 000	1 410 000	727 000
Total Current Debt	1 727 000	1 904 000	1 759 000	1 040 000
Total Equity and Debt	2 697 000	2 712 000	2 368 000	1 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,79 %	24,66 %	81,09 %	54,31 %
Debt-to-Equity Ratio	0	0	0	2,57
Operating Profit Margin	7,44 %	9,38 %	25,3 %	3,59 %
Current Ratio	1,55	1,4	1,31	1,3
Quick Ratio	1,64	1,5	1,38	1,4
Equity Ratio	0,36	0,3	0,26	0,08
Gross Profit Margin	69,15 %	71,03 %	71,98 %	70,83 %