GALLERI TONNE AS

0661 OSLO

Finances

Return on Equity

25,2 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 133 000	6 666 000	4 817 000	7 567 000
Net Income	1 256 000	1 379 000	−448 000	2 433 000
Total Assets	8 109 000	7 028 000	4 658 000	6 507 000
Total Equity	4 985 000	4 730 000	3 350 000	3 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 133 000	6 666 000	4 817 000	7 567 000
Expenditure	5 474 000	4 858 000	4 777 000	4 486 000
Operating Profit	1 651 000	1 787 000	−567 000	3 082 000
Financial Income	27 000	8 000	8 000	51 000
Financial Costs	66 000	27 000	15 000	13 000
Financial Balance	−39 000	−19 000	−7 000	38 000
Earnings Before Tax	1 612 000	1 768 000	−573 000	3 119 000
Tax	356 000	389 000	−125 000	686 000
Net Income	1 256 000	1 379 000	−448 000	2 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 158 000	1 629 000	952 000	709 000
Total Current Assets	5 950 000	5 399 000	3 706 000	5 799 000
Total Assets	8 109 000	7 028 000	4 658 000	6 507 000
Total Retained Equity	4 735 000	4 480 000	3 100 000	3 748 000
Total Equity	4 985 000	4 730 000	3 350 000	3 998 000
Total Long-Term Debt	1 482 000	901 000	111 000	156 000
Total Current Debt	1 642 000	1 398 000	1 196 000	2 353 000
Total Equity and Debt	8 109 000	7 028 000	4 658 000	6 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 118 000	6 666 000	4 679 000	7 547 000
Other Income	15 000	0	138 000	21 000
Revenue	7 133 000	6 666 000	4 817 000	7 567 000
Cost of Goods Sold	452 000	349 000	303 000	300 000
Salary Costs	2 986 000	2 734 000	2 731 000	2 489 000
Depreciation	342 000	216 000	138 000	137 000
Impairment	0	0	0	0
Expenditure	5 474 000	4 858 000	4 777 000	4 486 000
Operating Profit	1 651 000	1 787 000	−567 000	3 082 000
Financial Income	27 000	8 000	8 000	51 000
Financial Costs	66 000	27 000	15 000	13 000
Financial Balance	−39 000	−19 000	−7 000	38 000
Dividends	0	0	0	500 000
Net Income	1 256 000	1 379 000	−448 000	2 433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	102 000	135 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 057 000	1 497 000	787 000	699 000
Total Tangible Assets	2 057 000	1 497 000	787 000	699 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	1 000
Total Fixed Assets	2 158 000	1 629 000	952 000	709 000
Stock	125 000	134 000	153 000	731 000
Total Investments	0	0	0	0
Cash, Bank	3 744 000	4 169 000	2 092 000	3 398 000
Total Current Assets	5 950 000	5 399 000	3 706 000	5 799 000
Total Assets	8 109 000	7 028 000	4 658 000	6 507 000
Total Equity	4 985 000	4 730 000	3 350 000	3 998 000
Short-Term Group Debt	0	0	200 000	0
Total Long-Term Debt	1 482 000	901 000	111 000	156 000
Creditors	306 000	158 000	273 000	255 000
Unpaid Taxes	614 000	461 000	314 000	588 000
Dividends	0	0	0	500 000
Other Current Debt	396 000	423 000	410 000	323 000
Total Current Debt	1 642 000	1 398 000	1 196 000	2 353 000
Total Equity and Debt	8 109 000	7 028 000	4 658 000	6 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,2 %	29,15 %	−13,37 %	60,86 %
Debt-to-Equity Ratio	0,3	0,19	0,03	0,04
Operating Profit Margin	23,15 %	26,81 %	−11,77 %	40,73 %
Current Ratio	3,62	3,86	3,1	2,46
Quick Ratio	3,92	4,27	3,55	3,58
Equity Ratio	0,61	0,67	0,72	0,61
Gross Profit Margin	93,66 %	94,76 %	93,71 %	96,04 %