GALLERI GRINDBAKKEN AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

11,81 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 379 000	1 386 000	378 000
Net Income	−30 000	−98 000	25 000	−175 000
Total Assets	464 000	409 000	495 000	230 000
Total Equity	−254 000	−224 000	−126 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 379 000	1 386 000	378 000
Expenditure	1 189 000	1 477 000	1 361 000	553 000
Operating Profit	−30 000	−98 000	25 000	−176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	−98 000	25 000	−175 000
Tax	0	0	0	0
Net Income	−30 000	−98 000	25 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	464 000	409 000	495 000	230 000
Total Assets	464 000	409 000	495 000	230 000
Total Retained Equity	−284 000	−248 000	−150 000	−175 000
Total Equity	−254 000	−224 000	−126 000	−151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	633 000	621 000	381 000
Total Equity and Debt	464 000	409 000	495 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 060 000	1 275 000	1 273 000	378 000
Other Income	100 000	105 000	113 000	0
Revenue	1 160 000	1 379 000	1 386 000	378 000
Cost of Goods Sold	194 000	307 000	329 000	64 000
Salary Costs	575 000	541 000	479 000	72 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 189 000	1 477 000	1 361 000	553 000
Operating Profit	−30 000	−98 000	25 000	−176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−98 000	25 000	−175 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	168 000	184 000	166 000	72 000
Total Investments	0	0	0	0
Cash, Bank	286 000	216 000	318 000	115 000
Total Current Assets	464 000	409 000	495 000	230 000
Total Assets	464 000	409 000	495 000	230 000
Total Equity	−254 000	−224 000	−126 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	10 000	0	14 000
Unpaid Taxes	91 000	23 000	16 000	17 000
Dividends	0	0	0	0
Other Current Debt	594 000	600 000	605 000	351 000
Total Current Debt	718 000	633 000	621 000	381 000
Total Equity and Debt	464 000	409 000	495 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	43,75 %	−19,84 %	115,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,59 %	−7,11 %	1,8 %	−46,56 %
Current Ratio	0,65	0,65	0,8	0,6
Quick Ratio	0,84	0,91	1,09	0,74
Equity Ratio	−0,55	−0,55	−0,25	−0,66
Gross Profit Margin	83,28 %	77,74 %	76,26 %	83,07 %