GALLERI RØDFJELL

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

61,11 %

Current Ratio

−0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	179 000	308 000	209 000
Net Income	−88 000	−53 000	−3 000	−17 000
Total Assets	−38 000	−56 000	−2 000	−17 000
Total Equity	−144 000	−56 000	−3 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	179 000	308 000	209 000
Expenditure	452 000	232 000	312 000	226 000
Operating Profit	−88 000	−53 000	−3 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−88 000	−53 000	−3 000	−17 000
Tax	0	0	0	0
Net Income	−88 000	−53 000	−3 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−38 000	−56 000	−2 000	−17 000
Total Assets	−38 000	−56 000	−2 000	−17 000
Total Retained Equity	−144 000	−56 000	−3 000	−17 000
Total Equity	−144 000	−56 000	−3 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	0	1 000	0
Total Equity and Debt	−38 000	−56 000	−2 000	−17 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	179 000	308 000	105 000
Other Income	5 000	0	0	105 000
Revenue	363 000	179 000	308 000	209 000
Cost of Goods Sold	122 000	18 000	116 000	16 000
Salary Costs	15 000	2 000	3 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	232 000	312 000	226 000
Operating Profit	−88 000	−53 000	−3 000	−17 000
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	−88 000	−53 000	−3 000	−17 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−55 000	−53 000	−18 000	−17 000
Total Current Assets	−38 000	−56 000	−2 000	−17 000
Total Assets	−38 000	−56 000	−2 000	−17 000
Total Equity	−144 000	−56 000	−3 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	0	0	0
Total Current Debt	106 000	0	1 000	0
Total Equity and Debt	−38 000	−56 000	−2 000	−17 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,11 %	94,64 %	100 %	100 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−24,24 %	−29,61 %	−0,97 %	−8,13 %
Current Ratio	−0,36	-	−2	-
Quick Ratio	−0,36	-	−2	-
Equity Ratio	3,79	1	1,5	1
Gross Profit Margin	66,39 %	89,94 %	62,34 %	92,34 %