GALLERI UVER AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

1 300 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 561 000	2 686 000	1 960 000
Net Income	91 000	−215 000	81 000
Total Assets	647 000	341 000	370 000
Total Equity	7 000	−85 000	105 000

Income (NOK)	2022	2021	2020
Revenue	2 561 000	2 686 000	1 960 000
Expenditure	2 434 000	2 896 000	1 851 000
Operating Profit	127 000	−210 000	110 000
Financial Income	0	0	0
Financial Costs	36 000	5 000	5 000
Financial Balance	−36 000	−5 000	−5 000
Earnings Before Tax	91 000	−215 000	106 000
Tax	0	0	25 000
Net Income	91 000	−215 000	81 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	627 000	107 000	116 000
Total Current Assets	20 000	234 000	254 000
Total Assets	647 000	341 000	370 000
Total Retained Equity	−18 000	−109 000	81 000
Total Equity	7 000	−85 000	105 000
Total Long-Term Debt	371 000	48 000	90 000
Total Current Debt	270 000	377 000	174 000
Total Equity and Debt	647 000	341 000	370 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 544 000	2 686 000	1 960 000
Other Income	17 000	0	0
Revenue	2 561 000	2 686 000	1 960 000
Cost of Goods Sold	787 000	799 000	487 000
Salary Costs	626 000	705 000	601 000
Depreciation	39 000	33 000	50 000
Impairment	0	0	0
Expenditure	2 434 000	2 896 000	1 851 000
Operating Profit	127 000	−210 000	110 000
Financial Income	0	0	0
Financial Costs	36 000	5 000	5 000
Financial Balance	−36 000	−5 000	−5 000
Dividends	0	0	0
Net Income	91 000	−215 000	81 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	552 000	0	0
Machinery and Plant Facilities	74 000	107 000	116 000
Fixtures	0	0	0
Total Tangible Assets	627 000	107 000	116 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	627 000	107 000	116 000
Stock	57 000	71 000	56 000
Total Investments	0	0	0
Cash, Bank	−71 000	52 000	44 000
Total Current Assets	20 000	234 000	254 000
Total Assets	647 000	341 000	370 000
Total Equity	7 000	−85 000	105 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	371 000	48 000	90 000
Creditors	79 000	160 000	49 000
Unpaid Taxes	33 000	60 000	44 000
Dividends	0	0	0
Other Current Debt	157 000	157 000	56 000
Total Current Debt	270 000	377 000	174 000
Total Equity and Debt	647 000	341 000	370 000

Financial indicators	2022	2021	2020
Return on Equity	1 300 %	252,94 %	77,14 %
Debt-to-Equity Ratio	53	−0,56	0,86
Operating Profit Margin	4,96 %	−7,82 %	5,61 %
Current Ratio	0,07	0,62	1,46
Quick Ratio	0,09	0,76	2,15
Equity Ratio	0,01	−0,25	0,28
Gross Profit Margin	69,27 %	70,25 %	75,15 %