GALLERI SAND AS

0758 OSLO

Finances

Return on Equity

57,52 %

Current Ratio

7,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	866 000	669 000	0
Net Income	283 000	−50 000	244 000	−7 000
Total Assets	565 000	657 000	410 000	24 000
Total Equity	492 000	208 000	259 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	866 000	669 000	0
Expenditure	−7 000	910 000	423 000	7 000
Operating Profit	288 000	−44 000	245 000	−7 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	8 000	1 000	0
Financial Balance	−5 000	−7 000	−1 000	0
Earnings Before Tax	283 000	−50 000	244 000	−7 000
Tax	0	0	0	0
Net Income	283 000	−50 000	244 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	0	0
Total Current Assets	526 000	618 000	410 000	24 000
Total Assets	565 000	657 000	410 000	24 000
Total Retained Equity	352 000	68 000	119 000	−125 000
Total Equity	492 000	208 000	259 000	15 000
Total Long-Term Debt	0	126 000	0	3 000
Total Current Debt	74 000	323 000	151 000	6 000
Total Equity and Debt	565 000	657 000	410 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	866 000	669 000	0
Other Income	0	0	0	0
Revenue	282 000	866 000	669 000	0
Cost of Goods Sold	0	98 000	294 000	5 000
Salary Costs	0	352 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−7 000	910 000	423 000	7 000
Operating Profit	288 000	−44 000	245 000	−7 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	8 000	1 000	0
Financial Balance	−5 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	283 000	−50 000	244 000	−7 000

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	39 000	39 000	0	0
Total Fixed Assets	39 000	39 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	0	49 000	0
Total Current Assets	526 000	618 000	410 000	24 000
Total Assets	565 000	657 000	410 000	24 000
Total Equity	492 000	208 000	259 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	126 000	0	3 000
Creditors	54 000	228 000	97 000	6 000
Unpaid Taxes	17 000	45 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	50 000	0	0
Total Current Debt	74 000	323 000	151 000	6 000
Total Equity and Debt	565 000	657 000	410 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,52 %	−24,04 %	94,21 %	−46,67 %
Debt-to-Equity Ratio	0	0,61	0	0,2
Operating Profit Margin	102,13 %	−5,08 %	36,62 %	-
Current Ratio	7,11	1,91	2,72	4
Quick Ratio	7,11	1,91	2,72	4
Equity Ratio	0,87	0,32	0,63	0,63
Gross Profit Margin	100 %	88,68 %	56,05 %	-