GALLERI NICOLINES HUS AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−45,39 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 925 000	2 813 000	1 927 000	1 702 000
Net Income	−305 000	472 000	269 000	−88 000
Total Assets	1 078 000	1 354 000	965 000	535 000
Total Equity	672 000	977 000	505 000	236 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 925 000	2 813 000	1 927 000	1 702 000
Expenditure	2 305 000	2 205 000	1 744 000	1 791 000
Operating Profit	−379 000	608 000	183 000	−88 000
Financial Income	0	2 000	0	0
Financial Costs	0	1 000	5 000	1 000
Financial Balance	0	1 000	−5 000	−1 000
Earnings Before Tax	−379 000	609 000	179 000	−88 000
Tax	−75 000	136 000	−90 000	0
Net Income	−305 000	472 000	269 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	3 000	90 000	0
Total Current Assets	1 000 000	1 351 000	875 000	535 000
Total Assets	1 078 000	1 354 000	965 000	535 000
Total Retained Equity	563 000	868 000	396 000	127 000
Total Equity	672 000	977 000	505 000	236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	377 000	460 000	299 000
Total Equity and Debt	1 078 000	1 354 000	965 000	535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 918 000	2 810 000	1 924 000	217 000
Other Income	8 000	3 000	3 000	1 485 000
Revenue	1 925 000	2 813 000	1 927 000	1 702 000
Cost of Goods Sold	322 000	339 000	305 000	265 000
Salary Costs	1 173 000	1 145 000	843 000	879 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 305 000	2 205 000	1 744 000	1 791 000
Operating Profit	−379 000	608 000	183 000	−88 000
Financial Income	0	2 000	0	0
Financial Costs	0	1 000	5 000	1 000
Financial Balance	0	1 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−305 000	472 000	269 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	3 000	90 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	3 000	90 000	0
Stock	95 000	66 000	60 000	70 000
Total Investments	0	0	0	0
Cash, Bank	821 000	1 249 000	581 000	231 000
Total Current Assets	1 000 000	1 351 000	875 000	535 000
Total Assets	1 078 000	1 354 000	965 000	535 000
Total Equity	672 000	977 000	505 000	236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	60 000	246 000	107 000
Unpaid Taxes	246 000	119 000	125 000	58 000
Dividends	0	0	0	0
Other Current Debt	99 000	148 000	89 000	134 000
Total Current Debt	406 000	377 000	460 000	299 000
Total Equity and Debt	1 078 000	1 354 000	965 000	535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,39 %	48,31 %	53,27 %	−37,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,69 %	21,61 %	9,5 %	−5,17 %
Current Ratio	2,46	3,58	1,9	1,79
Quick Ratio	3,22	4,34	2,19	2,34
Equity Ratio	0,62	0,72	0,52	0,44
Gross Profit Margin	83,27 %	87,95 %	84,17 %	84,43 %