GALLERI BI-Z AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

36,84 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 214 000	16 610 000	13 088 000	10 937 000
Net Income	1 567 000	3 677 000	1 434 000	71 000
Total Assets	13 983 000	14 106 000	8 985 000	9 362 000
Total Equity	4 254 000	2 686 000	−991 000	1 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 214 000	16 610 000	13 088 000	10 937 000
Expenditure	11 963 000	11 986 000	11 205 000	8 696 000
Operating Profit	2 251 000	4 624 000	1 913 000	99 000
Financial Income	29 000	97 000	79 000	15 000
Financial Costs	148 000	0	61 000	2 000
Financial Balance	−119 000	97 000	18 000	13 000
Earnings Before Tax	2 132 000	4 721 000	1 932 000	112 000
Tax	565 000	1 043 000	498 000	41 000
Net Income	1 567 000	3 677 000	1 434 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 327 000	424 000	966 000
Total Current Assets	12 648 000	12 779 000	8 561 000	8 397 000
Total Assets	13 983 000	14 106 000	8 985 000	9 362 000
Total Retained Equity	4 154 000	6 286 000	2 609 000	1 175 000
Total Equity	4 254 000	2 686 000	−991 000	1 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 729 000	11 420 000	9 976 000	8 088 000
Total Equity and Debt	13 983 000	14 106 000	8 985 000	9 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 496 000	15 634 000	11 206 000	9 914 000
Other Income	718 000	976 000	1 882 000	1 023 000
Revenue	14 214 000	16 610 000	13 088 000	10 937 000
Cost of Goods Sold	2 158 000	2 945 000	3 553 000	0
Salary Costs	5 321 000	5 676 000	4 887 000	5 258 000
Depreciation	338 000	202 000	141 000	197 000
Impairment	0	0	0	0
Expenditure	11 963 000	11 986 000	11 205 000	8 696 000
Operating Profit	2 251 000	4 624 000	1 913 000	99 000
Financial Income	29 000	97 000	79 000	15 000
Financial Costs	148 000	0	61 000	2 000
Financial Balance	−119 000	97 000	18 000	13 000
Dividends	0	0	0	0
Net Income	1 567 000	3 677 000	1 434 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 000	137 000	185 000	364 000
Real Eastate	0	0	106 000	159 000
Machinery and Plant Facilities	402 000	184 000	0	0
Fixtures	740 000	986 000	94 000	162 000
Total Tangible Assets	1 142 000	1 170 000	199 000	321 000
Total Fiancial Fixed Assets	48 000	20 000	40 000	280 000
Total Fixed Assets	1 335 000	1 327 000	424 000	966 000
Stock	1 966 000	1 595 000	1 742 000	1 700 000
Total Investments	1 095 000	1 172 000	1 075 000	0
Cash, Bank	7 801 000	8 459 000	4 650 000	5 694 000
Total Current Assets	12 648 000	12 779 000	8 561 000	8 397 000
Total Assets	13 983 000	14 106 000	8 985 000	9 362 000
Total Equity	4 254 000	2 686 000	−991 000	1 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	247 000	813 000	535 000	262 000
Unpaid Taxes	1 058 000	1 255 000	1 380 000	813 000
Dividends	0	0	0	0
Other Current Debt	7 817 000	8 338 000	7 808 000	6 799 000
Total Current Debt	9 729 000	11 420 000	9 976 000	8 088 000
Total Equity and Debt	13 983 000	14 106 000	8 985 000	9 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,84 %	136,9 %	−144,7 %	5,57 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	15,84 %	27,84 %	14,62 %	0,91 %
Current Ratio	1,3	1,12	0,86	1,04
Quick Ratio	1,63	1,3	1,04	1,31
Equity Ratio	0,3	0,19	−0,11	0,14
Gross Profit Margin	84,82 %	82,27 %	72,85 %	100 %