GALLERI ULLINSVIN AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

37,37 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 824 000	2 481 000	1 786 000	908 000
Net Income	247 000	−22 000	276 000	0
Total Assets	1 112 000	732 000	743 000	278 000
Total Equity	661 000	414 000	436 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 824 000	2 481 000	1 786 000	908 000
Expenditure	1 578 000	2 504 000	1 487 000	909 000
Operating Profit	246 000	−22 000	299 000	0
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Earnings Before Tax	247 000	−22 000	300 000	0
Tax	0	0	24 000	0
Net Income	247 000	−22 000	276 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	17 000	0	0
Total Current Assets	1 101 000	715 000	743 000	278 000
Total Assets	1 112 000	732 000	743 000	278 000
Total Retained Equity	501 000	254 000	276 000	0
Total Equity	661 000	414 000	436 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	318 000	307 000	118 000
Total Equity and Debt	1 112 000	732 000	743 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	853 000	1 284 000	1 293 000	358 000
Other Income	971 000	1 197 000	493 000	550 000
Revenue	1 824 000	2 481 000	1 786 000	908 000
Cost of Goods Sold	97 000	246 000	151 000	133 000
Salary Costs	765 000	1 327 000	620 000	494 000
Depreciation	6 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 578 000	2 504 000	1 487 000	909 000
Operating Profit	246 000	−22 000	299 000	0
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	247 000	−22 000	276 000	0

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	11 000	17 000	0	0
Total Tangible Assets	11 000	17 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	17 000	0	0
Stock	8 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	751 000	452 000	708 000	69 000
Total Current Assets	1 101 000	715 000	743 000	278 000
Total Assets	1 112 000	732 000	743 000	278 000
Total Equity	661 000	414 000	436 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	61 000	54 000	30 000
Unpaid Taxes	26 000	39 000	6 000	9 000
Dividends	0	0	0	0
Other Current Debt	245 000	218 000	224 000	79 000
Total Current Debt	451 000	318 000	307 000	118 000
Total Equity and Debt	1 112 000	732 000	743 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,37 %	−5,31 %	63,3 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,49 %	−0,89 %	16,74 %	0 %
Current Ratio	2,44	2,25	2,42	2,36
Quick Ratio	2,49	2,25	2,42	2,36
Equity Ratio	0,59	0,57	0,59	0,58
Gross Profit Margin	94,68 %	90,08 %	91,55 %	85,35 %