company

GALLERI D40 AS

0255 OSLO

Return on Equity
8,21 %
Current Ratio
3,58
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue15 286 000
Net Income674 000
Total Assets11 385 000
Total Equity8 208 000
Income (NOK)2022
Revenue15 286 000
Expenditure14 542 000
Operating Profit743 000
Financial Income141 000
Financial Costs16 000
Financial Balance125 000
Earnings Before Tax868 000
Tax195 000
Net Income674 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets11 385 000
Total Assets11 385 000
Total Retained Equity8 108 000
Total Equity8 208 000
Total Long-Term Debt0
Total Current Debt3 178 000
Total Equity and Debt11 385 000
Cash flow (NOK)2022
Sales Income15 286 000
Other Income0
Revenue15 286 000
Cost of Goods Sold8 653 000
Salary Costs3 021 000
Depreciation0
Impairment0
Expenditure14 542 000
Operating Profit743 000
Financial Income141 000
Financial Costs16 000
Financial Balance125 000
Dividends0
Net Income674 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock1 169 000
Total Investments0
Cash, Bank10 051 000
Total Current Assets11 385 000
Total Assets11 385 000
Total Equity8 208 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors1 980 000
Unpaid Taxes427 000
Dividends0
Other Current Debt576 000
Total Current Debt3 178 000
Total Equity and Debt11 385 000
Financial indicators2022
Return on Equity8,21 %
Debt-to-Equity Ratio0
Operating Profit Margin4,86 %
Current Ratio3,58
Quick Ratio5,67
Equity Ratio0,72
Gross Profit Margin43,39 %
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