GALLERI ER AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

41,81 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 673 000	1 867 000	1 020 000	7 000
Net Income	411 000	184 000	370 000	0
Total Assets	1 939 000	1 172 000	808 000	80 000
Total Equity	983 000	572 000	388 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 673 000	1 867 000	1 020 000	7 000
Expenditure	2 149 000	1 631 000	548 000	8 000
Operating Profit	524 000	236 000	472 000	0
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Earnings Before Tax	527 000	236 000	472 000	0
Tax	116 000	52 000	101 000	0
Net Income	411 000	184 000	370 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 939 000	1 172 000	808 000	80 000
Total Assets	1 939 000	1 172 000	808 000	80 000
Total Retained Equity	965 000	554 000	370 000	0
Total Equity	983 000	572 000	388 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	956 000	600 000	420 000	62 000
Total Equity and Debt	1 939 000	1 172 000	808 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	663 000	421 000	7 000
Other Income	1 774 000	1 204 000	599 000	0
Revenue	2 673 000	1 867 000	1 020 000	7 000
Cost of Goods Sold	512 000	369 000	180 000	7 000
Salary Costs	1 040 000	754 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 149 000	1 631 000	548 000	8 000
Operating Profit	524 000	236 000	472 000	0
Financial Income	4 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	0	0	0
Dividends	0	0	0	0
Net Income	411 000	184 000	370 000	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	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	63 000	43 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 666 000	1 027 000	723 000	80 000
Total Current Assets	1 939 000	1 172 000	808 000	80 000
Total Assets	1 939 000	1 172 000	808 000	80 000
Total Equity	983 000	572 000	388 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	19 000
Unpaid Taxes	314 000	366 000	51 000	1 000
Dividends	0	0	0	0
Other Current Debt	526 000	166 000	268 000	42 000
Total Current Debt	956 000	600 000	420 000	62 000
Total Equity and Debt	1 939 000	1 172 000	808 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,81 %	32,17 %	95,36 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,6 %	12,64 %	46,27 %	0 %
Current Ratio	2,03	1,95	1,92	1,29
Quick Ratio	2,17	2,1	1,92	1,29
Equity Ratio	0,51	0,49	0,48	0,23
Gross Profit Margin	80,85 %	80,24 %	82,35 %	0 %