GALLERIET LEKER OG LÆRVARE AS

7714 STEINKJER

Finances

Return on Equity

−23,97 %

Current Ratio

1,53

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 752 000	9 030 000	6 497 000	5 746 000
Net Income	−93 000	660 000	423 000	31 000
Total Assets	3 481 000	4 235 000	3 884 000	4 147 000
Total Equity	388 000	911 000	797 000	798 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 752 000	9 030 000	6 497 000	5 746 000
Expenditure	8 091 000	8 181 000	5 950 000	5 705 000
Operating Profit	661 000	849 000	548 000	40 000
Financial Income	0	1 000	0	1 000
Financial Costs	612 000	4 000	6 000	2 000
Financial Balance	−612 000	−3 000	−6 000	−1 000
Earnings Before Tax	50 000	846 000	542 000	39 000
Tax	143 000	186 000	119 000	9 000
Net Income	−93 000	660 000	423 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	1 206 000	1 208 000	1 217 000
Total Current Assets	3 477 000	3 029 000	2 676 000	2 930 000
Total Assets	3 481 000	4 235 000	3 884 000	4 147 000
Total Retained Equity	93 000	616 000	502 000	503 000
Total Equity	388 000	911 000	797 000	798 000
Total Long-Term Debt	827 000	859 000	1 373 000	2 001 000
Total Current Debt	2 266 000	2 466 000	1 714 000	1 348 000
Total Equity and Debt	3 481 000	4 235 000	3 884 000	4 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 752 000	9 036 000	6 465 000	5 746 000
Other Income	0	−7 000	32 000	0
Revenue	8 752 000	9 030 000	6 497 000	5 746 000
Cost of Goods Sold	4 188 000	4 473 000	3 172 000	3 033 000
Salary Costs	1 462 000	1 181 000	929 000	986 000
Depreciation	0	1 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	8 091 000	8 181 000	5 950 000	5 705 000
Operating Profit	661 000	849 000	548 000	40 000
Financial Income	0	1 000	0	1 000
Financial Costs	612 000	4 000	6 000	2 000
Financial Balance	−612 000	−3 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−93 000	660 000	423 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	7 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	10 000
Total Tangible Assets	0	0	1 000	10 000
Total Fiancial Fixed Assets	0	1 200 000	1 200 000	1 200 000
Total Fixed Assets	5 000	1 206 000	1 208 000	1 217 000
Stock	2 231 000	1 827 000	1 586 000	1 642 000
Total Investments	0	0	0	0
Cash, Bank	987 000	992 000	876 000	1 108 000
Total Current Assets	3 477 000	3 029 000	2 676 000	2 930 000
Total Assets	3 481 000	4 235 000	3 884 000	4 147 000
Total Equity	388 000	911 000	797 000	798 000
Short-Term Group Debt	550 000	700 000	543 000	30 000
Total Long-Term Debt	827 000	859 000	1 373 000	2 001 000
Creditors	1 107 000	1 366 000	724 000	934 000
Unpaid Taxes	454 000	261 000	355 000	288 000
Dividends	0	0	0	0
Other Current Debt	134 000	109 000	91 000	95 000
Total Current Debt	2 266 000	2 466 000	1 714 000	1 348 000
Total Equity and Debt	3 481 000	4 235 000	3 884 000	4 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,97 %	72,45 %	53,07 %	3,88 %
Debt-to-Equity Ratio	2,13	0,94	1,72	2,51
Operating Profit Margin	7,55 %	9,4 %	8,43 %	0,7 %
Current Ratio	1,53	1,23	1,56	2,17
Quick Ratio	99,34	4,74	20,91	−9,97
Equity Ratio	0,11	0,22	0,21	0,19
Gross Profit Margin	52,15 %	50,47 %	51,18 %	47,22 %