GALLERI RIIS AS

0253 OSLO

Finances

Share Ownership

Return on Equity

21,17 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 574 000	8 351 000	6 075 000	6 801 000
Net Income	395 000	1 889 000	831 000	125 000
Total Assets	5 194 000	5 478 000	6 746 000	4 482 000
Total Equity	1 866 000	1 471 000	−418 000	−1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 574 000	8 351 000	6 075 000	6 801 000
Expenditure	8 499 000	5 928 000	5 426 000	6 524 000
Operating Profit	1 074 000	2 423 000	650 000	277 000
Financial Income	39 000	4 000	342 000	0
Financial Costs	421 000	5 000	6 000	78 000
Financial Balance	−382 000	−1 000	336 000	−78 000
Earnings Before Tax	692 000	2 422 000	985 000	199 000
Tax	297 000	533 000	154 000	74 000
Net Income	395 000	1 889 000	831 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	730 000	768 000	585 000
Total Current Assets	4 908 000	4 748 000	5 978 000	3 897 000
Total Assets	5 194 000	5 478 000	6 746 000	4 482 000
Total Retained Equity	1 766 000	1 371 000	−518 000	−1 350 000
Total Equity	1 866 000	1 471 000	−418 000	−1 249 000
Total Long-Term Debt	1 599 000	1 691 000	2 052 000	2 356 000
Total Current Debt	1 729 000	2 315 000	5 112 000	3 376 000
Total Equity and Debt	5 194 000	5 478 000	6 746 000	4 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	85 000	0	0
Other Income	9 574 000	8 267 000	6 075 000	6 801 000
Revenue	9 574 000	8 351 000	6 075 000	6 801 000
Cost of Goods Sold	96 000	30 000	4 000	0
Salary Costs	2 524 000	2 163 000	1 837 000	2 270 000
Depreciation	26 000	42 000	57 000	41 000
Impairment	0	0	0	0
Expenditure	8 499 000	5 928 000	5 426 000	6 524 000
Operating Profit	1 074 000	2 423 000	650 000	277 000
Financial Income	39 000	4 000	342 000	0
Financial Costs	421 000	5 000	6 000	78 000
Financial Balance	−382 000	−1 000	336 000	−78 000
Dividends	0	0	0	0
Net Income	395 000	1 889 000	831 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	22 000	19 000	118 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	10 000	25 000
Fixtures	0	26 000	59 000	101 000
Total Tangible Assets	0	26 000	69 000	126 000
Total Fiancial Fixed Assets	263 000	681 000	681 000	342 000
Total Fixed Assets	286 000	730 000	768 000	585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 557 000	4 620 000	2 850 000	790 000
Total Current Assets	4 908 000	4 748 000	5 978 000	3 897 000
Total Assets	5 194 000	5 478 000	6 746 000	4 482 000
Total Equity	1 866 000	1 471 000	−418 000	−1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 599 000	1 691 000	2 052 000	2 356 000
Creditors	205 000	326 000	3 324 000	2 592 000
Unpaid Taxes	354 000	432 000	328 000	267 000
Dividends	0	0	0	0
Other Current Debt	872 000	1 021 000	1 406 000	516 000
Total Current Debt	1 729 000	2 315 000	5 112 000	3 376 000
Total Equity and Debt	5 194 000	5 478 000	6 746 000	4 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	128,42 %	−198,8 %	−10,01 %
Debt-to-Equity Ratio	0,86	1,15	−4,91	−1,89
Operating Profit Margin	11,22 %	29,01 %	10,7 %	4,07 %
Current Ratio	2,84	2,05	1,17	1,15
Quick Ratio	2,84	2,05	1,17	1,15
Equity Ratio	0,36	0,27	−0,06	−0,28
Gross Profit Margin	99 %	99,64 %	99,93 %	100 %