GALLERIETS RAMMEVERKSTED AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−187,7 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 892 000	3 210 000	3 532 000	3 908 000
Net Income	−351 000	−112 000	49 000	70 000
Total Assets	1 547 000	1 431 000	1 359 000	1 287 000
Total Equity	187 000	538 000	650 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 892 000	3 210 000	3 532 000	3 908 000
Expenditure	3 317 000	3 334 000	3 450 000	3 800 000
Operating Profit	−425 000	−123 000	82 000	108 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	29 000	22 000	20 000	18 000
Financial Balance	−26 000	−19 000	−18 000	−17 000
Earnings Before Tax	−450 000	−143 000	64 000	91 000
Tax	−99 000	−31 000	15 000	21 000
Net Income	−351 000	−112 000	49 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	198 000	173 000	189 000
Total Current Assets	1 253 000	1 233 000	1 185 000	1 098 000
Total Assets	1 547 000	1 431 000	1 359 000	1 287 000
Total Retained Equity	87 000	438 000	550 000	501 000
Total Equity	187 000	538 000	650 000	601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 360 000	893 000	709 000	687 000
Total Equity and Debt	1 547 000	1 431 000	1 359 000	1 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 753 000	3 025 000	3 417 000	3 699 000
Other Income	139 000	185 000	115 000	210 000
Revenue	2 892 000	3 210 000	3 532 000	3 908 000
Cost of Goods Sold	828 000	1 014 000	1 080 000	1 149 000
Salary Costs	1 502 000	1 277 000	1 267 000	1 615 000
Depreciation	0	7 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	3 317 000	3 334 000	3 450 000	3 800 000
Operating Profit	−425 000	−123 000	82 000	108 000
Financial Income	3 000	3 000	2 000	1 000
Financial Costs	29 000	22 000	20 000	18 000
Financial Balance	−26 000	−19 000	−18 000	−17 000
Dividends	0	0	0	0
Net Income	−351 000	−112 000	49 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	194 000	163 000	178 000
Real Eastate	0	0	7 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 000	8 000
Total Fiancial Fixed Assets	0	4 000	4 000	4 000
Total Fixed Assets	293 000	198 000	173 000	189 000
Stock	534 000	649 000	649 000	702 000
Total Investments	0	0	0	0
Cash, Bank	125 000	175 000	282 000	165 000
Total Current Assets	1 253 000	1 233 000	1 185 000	1 098 000
Total Assets	1 547 000	1 431 000	1 359 000	1 287 000
Total Equity	187 000	538 000	650 000	601 000
Short-Term Group Debt	284 000	180 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	654 000	394 000	354 000	210 000
Unpaid Taxes	260 000	164 000	187 000	261 000
Dividends	0	0	0	0
Other Current Debt	162 000	155 000	168 000	216 000
Total Current Debt	1 360 000	893 000	709 000	687 000
Total Equity and Debt	1 547 000	1 431 000	1 359 000	1 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,7 %	−20,82 %	7,54 %	11,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,7 %	−3,83 %	2,32 %	2,76 %
Current Ratio	0,92	1,38	1,67	1,6
Quick Ratio	1,52	5,05	19,75	−73,2
Equity Ratio	0,12	0,38	0,48	0,47
Gross Profit Margin	71,37 %	68,41 %	69,42 %	70,6 %