DET LILLE GALLERI SØR AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−10,76 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	2 157 000	1 977 000	1 359 000
Net Income	−54 000	240 000	284 000	107 000
Total Assets	1 027 000	1 454 000	1 174 000	539 000
Total Equity	502 000	689 000	549 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	2 157 000	1 977 000	1 359 000
Expenditure	1 949 000	1 839 000	1 613 000	1 222 000
Operating Profit	−38 000	320 000	364 000	138 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	2 000	2 000
Financial Balance	−16 000	−13 000	−2 000	−2 000
Earnings Before Tax	−54 000	307 000	362 000	136 000
Tax	0	67 000	78 000	29 000
Net Income	−54 000	240 000	284 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	392 000	399 000	12 000
Total Current Assets	642 000	1 062 000	776 000	527 000
Total Assets	1 027 000	1 454 000	1 174 000	539 000
Total Retained Equity	383 000	570 000	430 000	146 000
Total Equity	502 000	689 000	549 000	265 000
Total Long-Term Debt	243 000	261 000	280 000	0
Total Current Debt	282 000	504 000	349 000	274 000
Total Equity and Debt	1 027 000	1 454 000	1 178 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 878 000	2 157 000	1 977 000	1 359 000
Other Income	34 000	0	0	0
Revenue	1 912 000	2 157 000	1 977 000	1 359 000
Cost of Goods Sold	535 000	710 000	488 000	439 000
Salary Costs	865 000	624 000	650 000	380 000
Depreciation	7 000	7 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 949 000	1 839 000	1 613 000	1 222 000
Operating Profit	−38 000	320 000	364 000	138 000
Financial Income	0	0	0	0
Financial Costs	16 000	13 000	2 000	2 000
Financial Balance	−16 000	−13 000	−2 000	−2 000
Dividends	133 000	100 000	0	0
Net Income	−54 000	240 000	284 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	359 000	359 000	359 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	32 000	39 000	11 000
Total Tangible Assets	385 000	392 000	399 000	11 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	385 000	392 000	399 000	12 000
Stock	135 000	128 000	128 000	136 000
Total Investments	0	0	0	0
Cash, Bank	480 000	823 000	631 000	337 000
Total Current Assets	642 000	1 062 000	776 000	527 000
Total Assets	1 027 000	1 454 000	1 174 000	539 000
Total Equity	502 000	689 000	549 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	243 000	261 000	280 000	0
Creditors	97 000	131 000	−16 000	70 000
Unpaid Taxes	71 000	135 000	146 000	56 000
Dividends	133 000	100 000	0	0
Other Current Debt	114 000	71 000	141 000	120 000
Total Current Debt	282 000	504 000	349 000	274 000
Total Equity and Debt	1 027 000	1 454 000	1 178 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,76 %	34,83 %	51,73 %	40,38 %
Debt-to-Equity Ratio	0,48	0,38	0,51	0
Operating Profit Margin	−1,99 %	14,84 %	18,41 %	10,15 %
Current Ratio	2,28	2,11	2,22	1,92
Quick Ratio	4,37	2,82	3,51	3,82
Equity Ratio	0,49	0,47	0,47	0,49
Gross Profit Margin	72,02 %	67,08 %	75,32 %	67,7 %