GALLERI BOUHLOU AS

0450 OSLO

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 142 000	822 000	461 000
Net Income	193 000	569 000	61 000	135 000
Total Assets	1 807 000	1 318 000	830 000	611 000
Total Equity	1 324 000	1 130 000	562 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 142 000	822 000	461 000
Expenditure	933 000	508 000	762 000	328 000
Operating Profit	246 000	633 000	61 000	135 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Earnings Before Tax	248 000	634 000	61 000	135 000
Tax	55 000	65 000	0	0
Net Income	193 000	569 000	61 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	95 000	116 000	26 000
Total Current Assets	1 625 000	1 222 000	714 000	585 000
Total Assets	1 807 000	1 318 000	830 000	611 000
Total Retained Equity	1 175 000	982 000	414 000	352 000
Total Equity	1 324 000	1 130 000	562 000	501 000
Total Long-Term Debt	7 000	3 000	0	0
Total Current Debt	476 000	184 000	268 000	111 000
Total Equity and Debt	1 807 000	1 318 000	830 000	611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	473 000	931 000	432 000
Other Income	−49 000	669 000	−108 000	29 000
Revenue	1 179 000	1 142 000	822 000	461 000
Cost of Goods Sold	74 000	29 000	23 000	44 000
Salary Costs	647 000	245 000	581 000	142 000
Depreciation	34 000	21 000	6 000	0
Impairment	0	0	0	0
Expenditure	933 000	508 000	762 000	328 000
Operating Profit	246 000	633 000	61 000	135 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	193 000	569 000	61 000	135 000

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	182 000	95 000	116 000	26 000
Total Tangible Assets	182 000	95 000	116 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	95 000	116 000	26 000
Stock	2 000	1 000	1 000	5 000
Total Investments	0	0	0	0
Cash, Bank	799 000	468 000	676 000	282 000
Total Current Assets	1 625 000	1 222 000	714 000	585 000
Total Assets	1 807 000	1 318 000	830 000	611 000
Total Equity	1 324 000	1 130 000	562 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	3 000	0	0
Creditors	3 000	1 000	−2 000	1 000
Unpaid Taxes	328 000	80 000	190 000	75 000
Dividends	0	0	0	0
Other Current Debt	95 000	41 000	80 000	34 000
Total Current Debt	476 000	184 000	268 000	111 000
Total Equity and Debt	1 807 000	1 318 000	830 000	611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	50,35 %	10,85 %	26,95 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	20,87 %	55,43 %	7,42 %	29,28 %
Current Ratio	3,41	6,64	2,66	5,27
Quick Ratio	3,43	6,68	2,67	5,52
Equity Ratio	0,73	0,86	0,68	0,82
Gross Profit Margin	93,72 %	97,46 %	97,2 %	90,46 %