GALLERI FENKA AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

1 636,67 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 925 000	3 520 000	3 020 000	2 025 000
Net Income	491 000	977 000	890 000	274 000
Total Assets	4 038 000	4 091 000	2 974 000	1 649 000
Total Equity	30 000	30 000	30 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 925 000	3 520 000	3 020 000	2 025 000
Expenditure	2 299 000	2 267 000	1 882 000	1 671 000
Operating Profit	625 000	1 254 000	1 138 000	352 000
Financial Income	14 000	0	1 000	0
Financial Costs	9 000	1 000	−2 000	1 000
Financial Balance	5 000	−1 000	3 000	−1 000
Earnings Before Tax	629 000	1 252 000	1 141 000	352 000
Tax	138 000	276 000	251 000	78 000
Net Income	491 000	977 000	890 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	497 000	449 000	356 000
Total Current Assets	3 558 000	3 594 000	2 525 000	1 293 000
Total Assets	4 038 000	4 091 000	2 974 000	1 649 000
Total Retained Equity	14 000	14 000	14 000	448 000
Total Equity	30 000	30 000	30 000	465 000
Total Long-Term Debt	36 000	1 000	2 000	2 000
Total Current Debt	3 972 000	4 060 000	2 941 000	1 183 000
Total Equity and Debt	4 038 000	4 091 000	2 974 000	1 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 910 000	3 515 000	3 018 000	2 015 000
Other Income	15 000	5 000	3 000	10 000
Revenue	2 925 000	3 520 000	3 020 000	2 025 000
Cost of Goods Sold	825 000	626 000	470 000	369 000
Salary Costs	859 000	1 092 000	679 000	823 000
Depreciation	54 000	45 000	34 000	30 000
Impairment	0	0	0	0
Expenditure	2 299 000	2 267 000	1 882 000	1 671 000
Operating Profit	625 000	1 254 000	1 138 000	352 000
Financial Income	14 000	0	1 000	0
Financial Costs	9 000	1 000	−2 000	1 000
Financial Balance	5 000	−1 000	3 000	−1 000
Dividends	491 000	977 000	1 325 000	0
Net Income	491 000	977 000	890 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	269 000	239 000	245 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	258 000	204 000	106 000
Total Tangible Assets	480 000	497 000	449 000	356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	480 000	497 000	449 000	356 000
Stock	437 000	171 000	237 000	237 000
Total Investments	0	0	0	0
Cash, Bank	2 998 000	3 317 000	2 073 000	683 000
Total Current Assets	3 558 000	3 594 000	2 525 000	1 293 000
Total Assets	4 038 000	4 091 000	2 974 000	1 649 000
Total Equity	30 000	30 000	30 000	465 000
Short-Term Group Debt	0	977 000	877 000	0
Total Long-Term Debt	36 000	1 000	2 000	2 000
Creditors	364 000	78 000	18 000	12 000
Unpaid Taxes	76 000	141 000	51 000	168 000
Dividends	491 000	977 000	1 325 000	0
Other Current Debt	2 938 000	2 587 000	1 745 000	925 000
Total Current Debt	3 972 000	4 060 000	2 941 000	1 183 000
Total Equity and Debt	4 038 000	4 091 000	2 974 000	1 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 636,67 %	3 256,67 %	2 966,67 %	58,92 %
Debt-to-Equity Ratio	1,2	0,03	0,07	0
Operating Profit Margin	21,37 %	35,63 %	37,68 %	17,38 %
Current Ratio	0,9	0,89	0,86	1,09
Quick Ratio	1,01	0,92	0,93	1,37
Equity Ratio	0,01	0,01	0,01	0,28
Gross Profit Margin	71,79 %	82,22 %	84,44 %	81,78 %