GALLERI ENE AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

2,52

Debt-to-Equity Ratio

−2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 945 000	3 312 000	3 139 000	1 263 000
Net Income	−398 000	−109 000	−207 000	87 000
Total Assets	1 218 000	1 488 000	1 698 000	1 774 000
Total Equity	−597 000	−200 000	−90 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 945 000	3 312 000	3 139 000	1 263 000
Expenditure	3 326 000	3 408 000	3 350 000	1 150 000
Operating Profit	−381 000	−96 000	−211 000	113 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	11 000	2 000
Financial Balance	−17 000	−13 000	−11 000	−2 000
Earnings Before Tax	−398 000	−109 000	−223 000	111 000
Tax	0	0	−16 000	24 000
Net Income	−398 000	−109 000	−207 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	316 000	438 000	560 000
Total Current Assets	1 024 000	1 172 000	1 260 000	1 214 000
Total Assets	1 218 000	1 488 000	1 698 000	1 774 000
Total Retained Equity	−627 000	−230 000	−120 000	87 000
Total Equity	−597 000	−200 000	−90 000	117 000
Total Long-Term Debt	1 410 000	1 410 000	1 410 000	1 426 000
Total Current Debt	406 000	278 000	378 000	231 000
Total Equity and Debt	1 218 000	1 488 000	1 698 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 945 000	3 207 000	3 139 000	1 263 000
Other Income	0	105 000	0	0
Revenue	2 945 000	3 312 000	3 139 000	1 263 000
Cost of Goods Sold	1 920 000	2 012 000	2 110 000	730 000
Salary Costs	818 000	790 000	683 000	213 000
Depreciation	122 000	122 000	122 000	50 000
Impairment	0	0	0	0
Expenditure	3 326 000	3 408 000	3 350 000	1 150 000
Operating Profit	−381 000	−96 000	−211 000	113 000
Financial Income	0	0	0	0
Financial Costs	17 000	13 000	11 000	2 000
Financial Balance	−17 000	−13 000	−11 000	−2 000
Dividends	0	0	0	0
Net Income	−398 000	−109 000	−207 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	130 000	212 000	294 000	376 000
Total Intangible Assets	130 000	212 000	294 000	376 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	104 000	144 000	184 000
Total Tangible Assets	64 000	104 000	144 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	316 000	438 000	560 000
Stock	1 129 000	1 152 000	1 151 000	1 075 000
Total Investments	0	0	0	0
Cash, Bank	−151 000	20 000	99 000	113 000
Total Current Assets	1 024 000	1 172 000	1 260 000	1 214 000
Total Assets	1 218 000	1 488 000	1 698 000	1 774 000
Total Equity	−597 000	−200 000	−90 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 410 000	1 410 000	1 410 000	1 426 000
Creditors	136 000	13 000	39 000	45 000
Unpaid Taxes	181 000	151 000	181 000	157 000
Dividends	0	0	0	0
Other Current Debt	89 000	114 000	158 000	20 000
Total Current Debt	406 000	278 000	378 000	231 000
Total Equity and Debt	1 218 000	1 488 000	1 698 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	54,5 %	230 %	74,36 %
Debt-to-Equity Ratio	−2,36	−7,05	−15,67	12,19
Operating Profit Margin	−12,94 %	−2,9 %	−6,72 %	8,95 %
Current Ratio	2,52	4,22	3,33	5,26
Quick Ratio	−1,42	−1,34	−1,63	−1,44
Equity Ratio	−0,49	−0,13	−0,05	0,07
Gross Profit Margin	34,8 %	39,25 %	32,78 %	42,2 %