GALLERI GRAFF AS

1830 ASKIM

Finances

Return on Equity

−13,09 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 823 000	2 037 000	2 093 000	2 010 000
Net Income	−25 000	220 000	402 000	−15 000
Total Assets	1 178 000	1 496 000	1 316 000	1 468 000
Total Equity	191 000	986 000	766 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 823 000	2 037 000	2 093 000	2 010 000
Expenditure	1 855 000	1 751 000	1 612 000	1 983 000
Operating Profit	−32 000	286 000	480 000	28 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	2 000	7 000	10 000	8 000
Financial Balance	2 000	−3 000	−6 000	−5 000
Earnings Before Tax	−31 000	283 000	474 000	23 000
Tax	−5 000	62 000	72 000	38 000
Net Income	−25 000	220 000	402 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	78 000	127 000	146 000
Total Current Assets	1 119 000	1 418 000	1 188 000	1 322 000
Total Assets	1 178 000	1 496 000	1 316 000	1 468 000
Total Retained Equity	161 000	886 000	666 000	263 000
Total Equity	191 000	986 000	766 000	363 000
Total Long-Term Debt	0	91 000	147 000	177 000
Total Current Debt	987 000	418 000	403 000	927 000
Total Equity and Debt	1 178 000	1 496 000	1 316 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 208 000	1 295 000	1 386 000	1 375 000
Other Income	614 000	742 000	707 000	635 000
Revenue	1 823 000	2 037 000	2 093 000	2 010 000
Cost of Goods Sold	268 000	356 000	509 000	390 000
Salary Costs	895 000	696 000	604 000	1 084 000
Depreciation	19 000	19 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	1 855 000	1 751 000	1 612 000	1 983 000
Operating Profit	−32 000	286 000	480 000	28 000
Financial Income	4 000	4 000	4 000	3 000
Financial Costs	2 000	7 000	10 000	8 000
Financial Balance	2 000	−3 000	−6 000	−5 000
Dividends	700 000	0	0	0
Net Income	−25 000	220 000	402 000	−15 000

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	59 000	78 000	96 000	115 000
Total Tangible Assets	59 000	78 000	96 000	115 000
Total Fiancial Fixed Assets	0	0	31 000	31 000
Total Fixed Assets	59 000	78 000	127 000	146 000
Stock	160 000	169 000	194 000	255 000
Total Investments	0	0	0	0
Cash, Bank	925 000	1 093 000	894 000	978 000
Total Current Assets	1 119 000	1 418 000	1 188 000	1 322 000
Total Assets	1 178 000	1 496 000	1 316 000	1 468 000
Total Equity	191 000	986 000	766 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	91 000	147 000	177 000
Creditors	42 000	26 000	65 000	10 000
Unpaid Taxes	107 000	120 000	114 000	138 000
Dividends	700 000	0	0	0
Other Current Debt	138 000	209 000	160 000	779 000
Total Current Debt	987 000	418 000	403 000	927 000
Total Equity and Debt	1 178 000	1 496 000	1 316 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,09 %	22,31 %	52,48 %	−4,13 %
Debt-to-Equity Ratio	0	0,09	0,19	0,49
Operating Profit Margin	−1,76 %	14,04 %	22,93 %	1,39 %
Current Ratio	1,13	3,39	2,95	1,43
Quick Ratio	1,35	5,69	5,68	1,97
Equity Ratio	0,16	0,66	0,58	0,25
Gross Profit Margin	85,3 %	82,52 %	75,68 %	80,6 %