GALLERI GUNNE AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

25,26 %

Current Ratio

8,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	457 000	433 000	385 000
Net Income	24 000	69 000	79 000	35 000
Total Assets	107 000	100 000	144 000	85 000
Total Equity	95 000	71 000	2 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	457 000	433 000	385 000
Expenditure	418 000	372 000	354 000	349 000
Operating Profit	30 000	85 000	79 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	85 000	79 000	35 000
Tax	6 000	16 000	0	0
Net Income	24 000	69 000	79 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	−1 000	1 000
Total Current Assets	107 000	100 000	145 000	84 000
Total Assets	107 000	100 000	144 000	85 000
Total Retained Equity	65 000	41 000	−28 000	−107 000
Total Equity	95 000	71 000	2 000	−77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	29 000	143 000	162 000
Total Equity and Debt	107 000	100 000	144 000	85 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	457 000	433 000	385 000
Other Income	0	0	0	0
Revenue	448 000	457 000	433 000	385 000
Cost of Goods Sold	88 000	76 000	59 000	20 000
Salary Costs	−4 000	26 000	16 000	13 000
Depreciation	0	0	2 000	6 000
Impairment	0	0	0	0
Expenditure	418 000	372 000	354 000	349 000
Operating Profit	30 000	85 000	79 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	24 000	69 000	79 000	35 000

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	0	0	−1 000	1 000
Total Tangible Assets	0	0	−1 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	−1 000	1 000
Stock	18 000	27 000	32 000	9 000
Total Investments	0	0	0	0
Cash, Bank	64 000	72 000	113 000	72 000
Total Current Assets	107 000	100 000	145 000	84 000
Total Assets	107 000	100 000	144 000	85 000
Total Equity	95 000	71 000	2 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	9 000	1 000
Unpaid Taxes	0	5 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	128 000	157 000
Total Current Debt	12 000	29 000	143 000	162 000
Total Equity and Debt	107 000	100 000	144 000	85 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,26 %	97,18 %	3 950 %	−45,45 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,7 %	18,6 %	18,24 %	9,09 %
Current Ratio	8,92	3,45	1,01	0,52
Quick Ratio	−17,83	50	1,31	0,55
Equity Ratio	0,89	0,71	0,01	−0,91
Gross Profit Margin	80,36 %	83,37 %	86,37 %	94,81 %