GALLERI JMS AS

0279 OSLO

Finances

Return on Equity

−25,73 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 657 000	5 264 000	5 420 000	5 929 000
Net Income	−1 919 000	−816 000	−698 000	−294 000
Total Assets	21 548 000	24 568 000	25 582 000	25 409 000
Total Equity	7 457 000	8 966 000	8 995 000	9 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 657 000	5 264 000	5 420 000	5 929 000
Expenditure	4 363 000	6 083 000	6 076 000	5 987 000
Operating Profit	−1 706 000	−819 000	−658 000	−57 000
Financial Income	5 000	7 000	2 000	2 000
Financial Costs	311 000	231 000	238 000	321 000
Financial Balance	−306 000	−224 000	−236 000	−319 000
Earnings Before Tax	−2 013 000	−1 044 000	−894 000	−376 000
Tax	−94 000	−228 000	−196 000	−82 000
Net Income	−1 919 000	−816 000	−698 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 460 000	20 752 000	5 340 000	5 872 000
Total Current Assets	1 088 000	3 816 000	20 242 000	19 538 000
Total Assets	21 548 000	24 568 000	25 582 000	25 409 000
Total Retained Equity	1 017 000	2 936 000	3 752 000	4 450 000
Total Equity	7 457 000	8 966 000	8 995 000	9 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 091 000	15 602 000	16 587 000	16 403 000
Total Equity and Debt	21 548 000	24 568 000	25 582 000	25 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 084 000	4 642 000	4 343 000	5 039 000
Other Income	573 000	622 000	1 077 000	890 000
Revenue	2 657 000	5 264 000	5 420 000	5 929 000
Cost of Goods Sold	2 460 000	2 603 000	2 598 000	2 495 000
Salary Costs	694 000	1 990 000	1 956 000	1 964 000
Depreciation	271 000	446 000	533 000	567 000
Impairment	0	0	0	0
Expenditure	4 363 000	6 083 000	6 076 000	5 987 000
Operating Profit	−1 706 000	−819 000	−658 000	−57 000
Financial Income	5 000	7 000	2 000	2 000
Financial Costs	311 000	231 000	238 000	321 000
Financial Balance	−306 000	−224 000	−236 000	−319 000
Dividends	0	0	0	0
Net Income	−1 919 000	−816 000	−698 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	15 000	14 000
Real Eastate	14 387 000	14 534 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	940 000	1 064 000	192 000	725 000
Total Tangible Assets	15 327 000	15 598 000	192 000	725 000
Total Fiancial Fixed Assets	5 133 000	5 133 000	5 133 000	5 133 000
Total Fixed Assets	20 460 000	20 752 000	5 340 000	5 872 000
Stock	236 000	1 538 000	17 278 000	17 337 000
Total Investments	0	0	0	0
Cash, Bank	13 000	70 000	64 000	65 000
Total Current Assets	1 088 000	3 816 000	20 242 000	19 538 000
Total Assets	21 548 000	24 568 000	25 582 000	25 409 000
Total Equity	7 457 000	8 966 000	8 995 000	9 006 000
Short-Term Group Debt	0	0	0	15 720 000
Total Long-Term Debt	0	0	0	0
Creditors	145 000	71 000	166 000	231 000
Unpaid Taxes	73 000	674 000	545 000	235 000
Dividends	0	0	0	0
Other Current Debt	37 000	165 000	161 000	177 000
Total Current Debt	14 091 000	15 602 000	16 587 000	16 403 000
Total Equity and Debt	21 548 000	24 568 000	25 582 000	25 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,73 %	−9,1 %	−7,76 %	−3,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−64,21 %	−15,56 %	−12,14 %	−0,96 %
Current Ratio	0,08	0,24	1,22	1,19
Quick Ratio	0,08	0,27	−29,29	−20,92
Equity Ratio	0,35	0,36	0,35	0,35
Gross Profit Margin	7,41 %	50,55 %	52,07 %	57,92 %