SHOOT GALLERY AS

0286 OSLO

Finances

Share Ownership

Return on Equity

5,78 %

Current Ratio

0,32

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	5 760 000	4 207 000	2 250 000
Net Income	−317 000	326 000	710 000	−910 000
Total Assets	269 000	863 000	870 000	843 000
Total Equity	−5 488 000	−5 171 000	−5 497 000	−6 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	5 760 000	4 207 000	2 250 000
Expenditure	1 356 000	5 434 000	3 470 000	3 154 000
Operating Profit	−318 000	326 000	712 000	−904 000
Financial Income	1 000	5 000	0	0
Financial Costs	0	5 000	2 000	7 000
Financial Balance	1 000	0	−2 000	−7 000
Earnings Before Tax	−317 000	326 000	710 000	−910 000
Tax	0	0	0	0
Net Income	−317 000	326 000	710 000	−910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	150 000	285 000	412 000
Total Current Assets	37 000	713 000	585 000	430 000
Total Assets	269 000	863 000	870 000	843 000
Total Retained Equity	−5 538 000	−5 221 000	−5 547 000	−6 257 000
Total Equity	−5 488 000	−5 171 000	−5 497 000	−6 207 000
Total Long-Term Debt	5 644 000	5 077 000	5 823 000	6 291 000
Total Current Debt	114 000	957 000	545 000	759 000
Total Equity and Debt	269 000	863 000	870 000	843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 000	5 627 000	3 963 000	2 181 000
Other Income	5 000	132 000	244 000	69 000
Revenue	1 038 000	5 760 000	4 207 000	2 250 000
Cost of Goods Sold	696 000	3 969 000	2 253 000	1 327 000
Salary Costs	186 000	516 000	272 000	565 000
Depreciation	13 000	135 000	187 000	184 000
Impairment	0	0	0	0
Expenditure	1 356 000	5 434 000	3 470 000	3 154 000
Operating Profit	−318 000	326 000	712 000	−904 000
Financial Income	1 000	5 000	0	0
Financial Costs	0	5 000	2 000	7 000
Financial Balance	1 000	0	−2 000	−7 000
Dividends	0	0	0	0
Net Income	−317 000	326 000	710 000	−910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	75 000	75 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	76 000	96 000	51 000
Total Tangible Assets	157 000	76 000	96 000	51 000
Total Fiancial Fixed Assets	0	0	115 000	287 000
Total Fixed Assets	232 000	150 000	285 000	412 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	18 000	528 000	499 000	178 000
Total Current Assets	37 000	713 000	585 000	430 000
Total Assets	269 000	863 000	870 000	843 000
Total Equity	−5 488 000	−5 171 000	−5 497 000	−6 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 644 000	5 077 000	5 823 000	6 291 000
Creditors	34 000	495 000	223 000	230 000
Unpaid Taxes	2 000	189 000	121 000	96 000
Dividends	0	0	0	0
Other Current Debt	78 000	273 000	200 000	432 000
Total Current Debt	114 000	957 000	545 000	759 000
Total Equity and Debt	269 000	863 000	870 000	843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,78 %	−6,3 %	−12,92 %	14,66 %
Debt-to-Equity Ratio	−1,03	−0,98	−1,06	−1,01
Operating Profit Margin	−30,64 %	5,66 %	16,92 %	−40,18 %
Current Ratio	0,32	0,75	1,07	0,57
Quick Ratio	0,32	0,75	1,07	0,59
Equity Ratio	−20,4	−5,99	−6,32	−7,36
Gross Profit Margin	32,95 %	31,09 %	46,45 %	41,02 %