GALLERI SG AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,94 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 726 000	2 491 000	2 132 000
Net Income	−39 000	350 000	166 000	−163 000
Total Assets	2 026 000	2 320 000	1 756 000	2 195 000
Total Equity	1 328 000	1 367 000	1 017 000	851 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 726 000	2 491 000	2 132 000
Expenditure	2 345 000	2 268 000	2 270 000	2 342 000
Operating Profit	−47 000	457 000	221 000	−210 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	3 000	9 000	9 000	2 000
Financial Balance	−3 000	−8 000	−7 000	3 000
Earnings Before Tax	−50 000	449 000	213 000	−208 000
Tax	−11 000	99 000	48 000	−46 000
Net Income	−39 000	350 000	166 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	96 000	181 000	333 000
Total Current Assets	1 984 000	2 225 000	1 574 000	1 862 000
Total Assets	2 026 000	2 320 000	1 756 000	2 195 000
Total Retained Equity	1 224 000	1 264 000	914 000	748 000
Total Equity	1 328 000	1 367 000	1 017 000	851 000
Total Long-Term Debt	0	260 000	251 000	242 000
Total Current Debt	698 000	694 000	488 000	1 102 000
Total Equity and Debt	2 026 000	2 320 000	1 756 000	2 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	815 000	956 000	698 000	624 000
Other Income	1 483 000	1 770 000	1 792 000	1 508 000
Revenue	2 298 000	2 726 000	2 491 000	2 132 000
Cost of Goods Sold	455 000	485 000	407 000	382 000
Salary Costs	719 000	645 000	532 000	946 000
Depreciation	64 000	98 000	111 000	43 000
Impairment	0	0	0	0
Expenditure	2 345 000	2 268 000	2 270 000	2 342 000
Operating Profit	−47 000	457 000	221 000	−210 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	3 000	9 000	9 000	2 000
Financial Balance	−3 000	−8 000	−7 000	3 000
Dividends	0	0	0	0
Net Income	−39 000	350 000	166 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	18 000	5 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	78 000	176 000	287 000
Total Tangible Assets	13 000	78 000	176 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	96 000	181 000	333 000
Stock	329 000	296 000	159 000	141 000
Total Investments	0	0	0	0
Cash, Bank	1 319 000	1 556 000	1 211 000	1 497 000
Total Current Assets	1 984 000	2 225 000	1 574 000	1 862 000
Total Assets	2 026 000	2 320 000	1 756 000	2 195 000
Total Equity	1 328 000	1 367 000	1 017 000	851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	260 000	251 000	242 000
Creditors	145 000	6 000	48 000	215 000
Unpaid Taxes	102 000	103 000	84 000	111 000
Dividends	0	0	0	0
Other Current Debt	451 000	473 000	349 000	777 000
Total Current Debt	698 000	694 000	488 000	1 102 000
Total Equity and Debt	2 026 000	2 320 000	1 756 000	2 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,94 %	25,6 %	16,32 %	−19,15 %
Debt-to-Equity Ratio	0	0,19	0,25	0,28
Operating Profit Margin	−2,05 %	16,76 %	8,87 %	−9,85 %
Current Ratio	2,84	3,21	3,23	1,69
Quick Ratio	5,38	5,59	4,78	1,94
Equity Ratio	0,66	0,59	0,58	0,39
Gross Profit Margin	80,2 %	82,21 %	83,66 %	82,08 %