AS GALLERI K

0271 OSLO

Finances

Share Ownership

Return on Equity

14,7 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 288 000	6 860 000	2 549 000	6 840 000
Net Income	−156 000	251 000	−2 131 000	148 000
Total Assets	5 249 000	4 119 000	3 317 000	7 407 000
Total Equity	−1 061 000	−905 000	−1 156 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 288 000	6 860 000	2 549 000	6 840 000
Expenditure	5 444 000	6 953 000	4 712 000	6 626 000
Operating Profit	−156 000	−93 000	−2 163 000	213 000
Financial Income	31 000	26 000	17 000	33 000
Financial Costs	65 000	152 000	46 000	38 000
Financial Balance	−34 000	−126 000	−29 000	−5 000
Earnings Before Tax	−190 000	−220 000	−2 191 000	209 000
Tax	−34 000	−470 000	−60 000	60 000
Net Income	−156 000	251 000	−2 131 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	619 000	193 000	238 000
Total Current Assets	4 625 000	3 500 000	3 124 000	7 169 000
Total Assets	5 249 000	4 119 000	3 317 000	7 407 000
Total Retained Equity	−1 261 000	−1 105 000	−1 356 000	775 000
Total Equity	−1 061 000	−905 000	−1 156 000	975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 310 000	5 024 000	4 473 000	6 432 000
Total Equity and Debt	5 249 000	4 119 000	3 317 000	7 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 288 000	6 860 000	2 549 000	6 840 000
Other Income	0	0	0	0
Revenue	5 288 000	6 860 000	2 549 000	6 840 000
Cost of Goods Sold	2 217 000	4 191 000	1 837 000	3 603 000
Salary Costs	1 536 000	1 530 000	1 564 000	1 348 000
Depreciation	30 000	45 000	45 000	50 000
Impairment	0	0	0	0
Expenditure	5 444 000	6 953 000	4 712 000	6 626 000
Operating Profit	−156 000	−93 000	−2 163 000	213 000
Financial Income	31 000	26 000	17 000	33 000
Financial Costs	65 000	152 000	46 000	38 000
Financial Balance	−34 000	−126 000	−29 000	−5 000
Dividends	0	0	0	0
Net Income	−156 000	251 000	−2 131 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	504 000	500 000	74 000	119 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	119 000	119 000	119 000
Total Tangible Assets	119 000	119 000	119 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	619 000	193 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 149 000	2 553 000	2 048 000	6 608 000
Total Current Assets	4 625 000	3 500 000	3 124 000	7 169 000
Total Assets	5 249 000	4 119 000	3 317 000	7 407 000
Total Equity	−1 061 000	−905 000	−1 156 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 021 000	467 000	1 253 000	3 593 000
Unpaid Taxes	216 000	61 000	183 000	71 000
Dividends	0	0	0	0
Other Current Debt	2 072 000	4 496 000	3 097 000	2 707 000
Total Current Debt	6 310 000	5 024 000	4 473 000	6 432 000
Total Equity and Debt	5 249 000	4 119 000	3 317 000	7 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,7 %	−27,73 %	184,34 %	15,18 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,95 %	−1,36 %	−84,86 %	3,11 %
Current Ratio	0,73	0,7	0,7	1,11
Quick Ratio	0,73	0,7	0,7	1,11
Equity Ratio	−0,2	−0,22	−0,35	0,13
Gross Profit Margin	58,07 %	38,91 %	27,93 %	47,32 %