COMPANYS GALLERIET AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

54,34 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 386 000	18 780 000	15 141 000	7 457 000
Net Income	1 245 000	618 000	431 000	92 000
Total Assets	5 500 000	6 716 000	6 877 000	6 488 000
Total Equity	2 291 000	1 046 000	428 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 386 000	18 780 000	15 141 000	7 457 000
Expenditure	16 536 000	17 744 000	14 322 000	7 177 000
Operating Profit	1 850 000	1 037 000	819 000	280 000
Financial Income	3 000	11 000	1 000	0
Financial Costs	257 000	256 000	268 000	162 000
Financial Balance	−254 000	−245 000	−267 000	−162 000
Earnings Before Tax	1 596 000	792 000	552 000	117 000
Tax	351 000	174 000	121 000	26 000
Net Income	1 245 000	618 000	431 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	691 000	1 130 000	1 471 000	1 918 000
Total Current Assets	4 809 000	5 587 000	5 405 000	4 570 000
Total Assets	5 500 000	6 716 000	6 877 000	6 488 000
Total Retained Equity	−2 453 000	−3 699 000	−4 316 000	−4 736 000
Total Equity	2 291 000	1 046 000	428 000	438 000
Total Long-Term Debt	0	565 000	0	0
Total Current Debt	3 209 000	5 105 000	6 448 000	6 050 000
Total Equity and Debt	5 500 000	6 716 000	6 877 000	6 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 386 000	18 810 000	14 925 000	7 457 000
Other Income	0	−30 000	216 000	0
Revenue	18 386 000	18 780 000	15 141 000	7 457 000
Cost of Goods Sold	8 082 000	7 912 000	7 329 000	2 994 000
Salary Costs	4 228 000	3 392 000	2 449 000	1 489 000
Depreciation	446 000	466 000	450 000	237 000
Impairment	0	0	0	0
Expenditure	16 536 000	17 744 000	14 322 000	7 177 000
Operating Profit	1 850 000	1 037 000	819 000	280 000
Financial Income	3 000	11 000	1 000	0
Financial Costs	257 000	256 000	268 000	162 000
Financial Balance	−254 000	−245 000	−267 000	−162 000
Dividends	0	0	0	0
Net Income	1 245 000	618 000	431 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	12 000	24 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	648 000	1 094 000	1 447 000	1 876 000
Total Tangible Assets	648 000	1 094 000	1 447 000	1 876 000
Total Fiancial Fixed Assets	24 000	24 000	0	0
Total Fixed Assets	691 000	1 130 000	1 471 000	1 918 000
Stock	2 591 000	2 547 000	2 758 000	1 859 000
Total Investments	0	0	0	0
Cash, Bank	91 000	71 000	6 000	5 000
Total Current Assets	4 809 000	5 587 000	5 405 000	4 570 000
Total Assets	5 500 000	6 716 000	6 877 000	6 488 000
Total Equity	2 291 000	1 046 000	428 000	438 000
Short-Term Group Debt	864 000	1 867 000	4 421 000	4 944 000
Total Long-Term Debt	0	565 000	0	0
Creditors	908 000	2 071 000	1 325 000	440 000
Unpaid Taxes	663 000	428 000	386 000	466 000
Dividends	0	0	0	0
Other Current Debt	415 000	561 000	317 000	199 000
Total Current Debt	3 209 000	5 105 000	6 448 000	6 050 000
Total Equity and Debt	5 500 000	6 716 000	6 877 000	6 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,34 %	59,08 %	100,7 %	21 %
Debt-to-Equity Ratio	0	0,54	0	0
Operating Profit Margin	10,06 %	5,52 %	5,41 %	3,75 %
Current Ratio	1,5	1,09	0,84	0,76
Quick Ratio	7,78	2,18	1,46	1,09
Equity Ratio	0,42	0,16	0,06	0,07
Gross Profit Margin	56,04 %	57,87 %	51,6 %	59,85 %