GALLERIET MØBLER & INTERIØR AS

1400 SKI

Finances

Share Ownership

Return on Equity

−7,73 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 312 000	9 924 000	9 375 000	8 600 000
Net Income	−62 000	505 000	431 000	−116 000
Total Assets	3 055 000	3 324 000	2 231 000	2 583 000
Total Equity	802 000	865 000	360 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 312 000	9 924 000	9 375 000	8 600 000
Expenditure	10 342 000	9 385 000	8 906 000	8 671 000
Operating Profit	−29 000	540 000	470 000	−70 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	34 000	29 000	40 000	45 000
Financial Balance	−33 000	−26 000	−39 000	−45 000
Earnings Before Tax	−62 000	515 000	431 000	−116 000
Tax	0	10 000	0	0
Net Income	−62 000	505 000	431 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	71 000	117 000	165 000
Total Current Assets	2 978 000	3 254 000	2 114 000	2 417 000
Total Assets	3 055 000	3 324 000	2 231 000	2 583 000
Total Retained Equity	702 000	765 000	260 000	−171 000
Total Equity	802 000	865 000	360 000	−71 000
Total Long-Term Debt	444 000	512 000	509 000	559 000
Total Current Debt	1 809 000	1 948 000	1 363 000	2 095 000
Total Equity and Debt	3 055 000	3 324 000	2 231 000	2 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 312 000	9 924 000	9 375 000	8 600 000
Other Income	0	0	0	0
Revenue	10 312 000	9 924 000	9 375 000	8 600 000
Cost of Goods Sold	6 073 000	5 475 000	5 222 000	4 499 000
Salary Costs	1 663 000	1 497 000	1 571 000	1 584 000
Depreciation	44 000	47 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	10 342 000	9 385 000	8 906 000	8 671 000
Operating Profit	−29 000	540 000	470 000	−70 000
Financial Income	1 000	3 000	1 000	0
Financial Costs	34 000	29 000	40 000	45 000
Financial Balance	−33 000	−26 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	−62 000	505 000	431 000	−116 000

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	65 000	71 000	117 000	165 000
Total Tangible Assets	65 000	71 000	117 000	165 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	78 000	71 000	117 000	165 000
Stock	2 691 000	2 404 000	1 846 000	2 086 000
Total Investments	0	0	0	0
Cash, Bank	89 000	103 000	158 000	102 000
Total Current Assets	2 978 000	3 254 000	2 114 000	2 417 000
Total Assets	3 055 000	3 324 000	2 231 000	2 583 000
Total Equity	802 000	865 000	360 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	512 000	509 000	559 000
Creditors	482 000	897 000	426 000	770 000
Unpaid Taxes	359 000	342 000	357 000	350 000
Dividends	0	0	0	0
Other Current Debt	968 000	643 000	580 000	600 000
Total Current Debt	1 809 000	1 948 000	1 363 000	2 095 000
Total Equity and Debt	3 055 000	3 324 000	2 231 000	2 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,73 %	58,38 %	119,72 %	163,38 %
Debt-to-Equity Ratio	0,55	0,59	1,41	−7,87
Operating Profit Margin	−0,28 %	5,44 %	5,01 %	−0,81 %
Current Ratio	1,65	1,67	1,55	1,15
Quick Ratio	−3,38	−7,14	−4,38	268,56
Equity Ratio	0,26	0,26	0,16	−0,03
Gross Profit Margin	41,11 %	44,83 %	44,3 %	47,69 %