GALLERI BRANDSTRUP AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−362,5 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 021 000	12 606 000	9 720 000	11 896 000
Net Income	−174 000	909 000	360 000	272 000
Total Assets	6 920 000	10 791 000	6 478 000	8 214 000
Total Equity	48 000	222 000	1 913 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 021 000	12 606 000	9 720 000	11 896 000
Expenditure	12 222 000	11 393 000	9 407 000	11 694 000
Operating Profit	−201 000	1 212 000	313 000	203 000
Financial Income	193 000	29 000	203 000	166 000
Financial Costs	215 000	70 000	55 000	13 000
Financial Balance	−22 000	−41 000	148 000	153 000
Earnings Before Tax	−223 000	1 171 000	461 000	356 000
Tax	−49 000	262 000	102 000	84 000
Net Income	−174 000	909 000	360 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	572 000	636 000	269 000
Total Current Assets	6 433 000	10 219 000	5 842 000	7 945 000
Total Assets	6 920 000	10 791 000	6 478 000	8 214 000
Total Retained Equity	−152 000	22 000	1 713 000	1 353 000
Total Equity	48 000	222 000	1 913 000	1 553 000
Total Long-Term Debt	130 000	220 000	264 000	54 000
Total Current Debt	6 742 000	10 349 000	4 301 000	6 607 000
Total Equity and Debt	6 920 000	10 791 000	6 478 000	8 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 977 000	12 406 000	9 407 000	11 896 000
Other Income	44 000	200 000	313 000	0
Revenue	12 021 000	12 606 000	9 720 000	11 896 000
Cost of Goods Sold	2 264 000	2 460 000	1 406 000	2 167 000
Salary Costs	5 480 000	4 985 000	4 253 000	5 114 000
Depreciation	84 000	81 000	36 000	29 000
Impairment	0	0	0	0
Expenditure	12 222 000	11 393 000	9 407 000	11 694 000
Operating Profit	−201 000	1 212 000	313 000	203 000
Financial Income	193 000	29 000	203 000	166 000
Financial Costs	215 000	70 000	55 000	13 000
Financial Balance	−22 000	−41 000	148 000	153 000
Dividends	0	900 000	0	0
Net Income	−174 000	909 000	360 000	272 000

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	238 000	322 000	386 000	19 000
Total Tangible Assets	238 000	322 000	386 000	19 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	488 000	572 000	636 000	269 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	3 121 000	7 614 000	4 851 000	5 281 000
Total Current Assets	6 433 000	10 219 000	5 842 000	7 945 000
Total Assets	6 920 000	10 791 000	6 478 000	8 214 000
Total Equity	48 000	222 000	1 913 000	1 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	220 000	264 000	54 000
Creditors	1 007 000	4 496 000	1 366 000	2 493 000
Unpaid Taxes	371 000	400 000	235 000	297 000
Dividends	0	900 000	0	0
Other Current Debt	5 365 000	4 283 000	2 608 000	3 704 000
Total Current Debt	6 742 000	10 349 000	4 301 000	6 607 000
Total Equity and Debt	6 920 000	10 791 000	6 478 000	8 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−362,5 %	409,46 %	18,82 %	17,51 %
Debt-to-Equity Ratio	2,71	0,99	0,14	0,03
Operating Profit Margin	−1,67 %	9,61 %	3,22 %	1,71 %
Current Ratio	0,95	0,99	1,36	1,2
Quick Ratio	0,95	0,99	1,36	1,2
Equity Ratio	0,01	0,02	0,3	0,19
Gross Profit Margin	81,17 %	80,49 %	85,53 %	81,78 %