S12 GALLERI OG VERKSTED AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−41,18 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 326 000	3 533 000	3 107 000	5 835 000
Net Income	−112 000	42 000	−194 000	312 000
Total Assets	892 000	1 131 000	697 000	1 329 000
Total Equity	272 000	384 000	342 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 326 000	3 533 000	3 107 000	5 835 000
Expenditure	3 435 000	3 490 000	3 300 000	5 524 000
Operating Profit	−109 000	43 000	−193 000	312 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	2 000	2 000	0
Financial Balance	−3 000	−2 000	−1 000	1 000
Earnings Before Tax	−112 000	42 000	−194 000	312 000
Tax	0	0	0	0
Net Income	−112 000	42 000	−194 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	21 000	52 000	83 000
Total Current Assets	887 000	1 110 000	645 000	1 246 000
Total Assets	892 000	1 131 000	697 000	1 329 000
Total Retained Equity	252 000	364 000	322 000	516 000
Total Equity	272 000	384 000	342 000	536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	747 000	354 000	794 000
Total Equity and Debt	892 000	1 131 000	697 000	1 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 000	1 176 000	803 000	1 288 000
Other Income	2 551 000	2 358 000	2 304 000	4 548 000
Revenue	3 326 000	3 533 000	3 107 000	5 835 000
Cost of Goods Sold	446 000	520 000	836 000	1 003 000
Salary Costs	1 371 000	1 480 000	1 223 000	1 205 000
Depreciation	16 000	31 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	3 435 000	3 490 000	3 300 000	5 524 000
Operating Profit	−109 000	43 000	−193 000	312 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	4 000	2 000	2 000	0
Financial Balance	−3 000	−2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−112 000	42 000	−194 000	312 000

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	5 000	21 000	52 000	83 000
Total Tangible Assets	5 000	21 000	52 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	21 000	52 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	834 000	1 068 000	635 000	828 000
Total Current Assets	887 000	1 110 000	645 000	1 246 000
Total Assets	892 000	1 131 000	697 000	1 329 000
Total Equity	272 000	384 000	342 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	109 000	0	432 000
Unpaid Taxes	119 000	126 000	130 000	69 000
Dividends	0	0	0	0
Other Current Debt	354 000	512 000	225 000	293 000
Total Current Debt	620 000	747 000	354 000	794 000
Total Equity and Debt	892 000	1 131 000	697 000	1 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,18 %	10,94 %	−56,73 %	58,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,28 %	1,22 %	−6,21 %	5,35 %
Current Ratio	1,43	1,49	1,82	1,57
Quick Ratio	1,43	1,49	1,82	1,57
Equity Ratio	0,3	0,34	0,49	0,4
Gross Profit Margin	86,59 %	85,28 %	73,09 %	82,81 %