HIS GALLERI AS

4817 HIS

Finances

Share Ownership

Return on Equity

−14,75 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 397 000	2 433 000	2 433 000
Net Income	−96 000	65 000	83 000	−182 000
Total Assets	1 204 000	1 242 000	1 231 000	1 258 000
Total Equity	651 000	748 000	683 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 612 000	2 397 000	2 433 000	2 433 000
Expenditure	2 705 000	2 330 000	2 349 000	2 614 000
Operating Profit	−93 000	67 000	83 000	−181 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	1 000	1 000
Financial Balance	−4 000	−3 000	−1 000	−1 000
Earnings Before Tax	−96 000	65 000	83 000	−182 000
Tax	0	0	0	0
Net Income	−96 000	65 000	83 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	116 000	133 000	150 000
Total Current Assets	1 079 000	1 126 000	1 098 000	1 108 000
Total Assets	1 204 000	1 242 000	1 231 000	1 258 000
Total Retained Equity	551 000	648 000	583 000	500 000
Total Equity	651 000	748 000	683 000	600 000
Total Long-Term Debt	0	0	28 000	90 000
Total Current Debt	552 000	494 000	521 000	568 000
Total Equity and Debt	1 204 000	1 242 000	1 231 000	1 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 190 000	1 996 000	2 066 000	1 921 000
Other Income	422 000	401 000	367 000	511 000
Revenue	2 612 000	2 397 000	2 433 000	2 433 000
Cost of Goods Sold	780 000	729 000	814 000	751 000
Salary Costs	1 436 000	1 158 000	1 086 000	1 242 000
Depreciation	18 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 705 000	2 330 000	2 349 000	2 614 000
Operating Profit	−93 000	67 000	83 000	−181 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	1 000	1 000
Financial Balance	−4 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−96 000	65 000	83 000	−182 000

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	125 000	116 000	133 000	150 000
Total Tangible Assets	125 000	116 000	133 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	116 000	133 000	150 000
Stock	611 000	639 000	694 000	802 000
Total Investments	0	0	0	0
Cash, Bank	438 000	461 000	377 000	251 000
Total Current Assets	1 079 000	1 126 000	1 098 000	1 108 000
Total Assets	1 204 000	1 242 000	1 231 000	1 258 000
Total Equity	651 000	748 000	683 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	28 000	90 000
Creditors	4 000	1 000	0	44 000
Unpaid Taxes	158 000	119 000	180 000	132 000
Dividends	0	0	0	0
Other Current Debt	391 000	374 000	340 000	392 000
Total Current Debt	552 000	494 000	521 000	568 000
Total Equity and Debt	1 204 000	1 242 000	1 231 000	1 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,75 %	8,69 %	12,15 %	−30,33 %
Debt-to-Equity Ratio	0	0	0,04	0,15
Operating Profit Margin	−3,56 %	2,8 %	3,41 %	−7,44 %
Current Ratio	1,95	2,28	2,11	1,95
Quick Ratio	−18,29	−7,77	−6,35	−4,74
Equity Ratio	0,54	0,6	0,55	0,48
Gross Profit Margin	70,14 %	69,59 %	66,54 %	69,13 %