GALLERI DC-3 AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

31,57 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	20 000	27 000	52 000
Net Income	−125 000	−126 000	−76 000	−50 000
Total Assets	56 000	60 000	55 000	42 000
Total Equity	−396 000	−271 000	−145 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	20 000	27 000	52 000
Expenditure	176 000	147 000	103 000	102 000
Operating Profit	−125 000	−126 000	−76 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−125 000	−126 000	−76 000	−50 000
Tax	0	0	0	0
Net Income	−125 000	−126 000	−76 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	56 000	60 000	55 000	42 000
Total Assets	56 000	60 000	55 000	42 000
Total Retained Equity	−426 000	−295 000	−169 000	−93 000
Total Equity	−396 000	−271 000	−145 000	−69 000
Total Long-Term Debt	26 000	26 000	26 000	26 000
Total Current Debt	426 000	306 000	174 000	85 000
Total Equity and Debt	56 000	60 000	55 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	9 000	21 000	47 000
Other Income	21 000	11 000	6 000	4 000
Revenue	51 000	20 000	27 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	147 000	103 000	102 000
Operating Profit	−125 000	−126 000	−76 000	−50 000
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	−125 000	−126 000	−76 000	−50 000

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	30 000	40 000	35 000	21 000
Total Current Assets	56 000	60 000	55 000	42 000
Total Assets	56 000	60 000	55 000	42 000
Total Equity	−396 000	−271 000	−145 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	26 000	26 000	26 000
Creditors	359 000	240 000	109 000	26 000
Unpaid Taxes	5 000	4 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	62 000	57 000
Total Current Debt	426 000	306 000	174 000	85 000
Total Equity and Debt	56 000	60 000	55 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,57 %	46,49 %	52,41 %	72,46 %
Debt-to-Equity Ratio	−0,07	−0,1	−0,18	−0,38
Operating Profit Margin	−245,1 %	−630 %	−281,48 %	−96,15 %
Current Ratio	0,13	0,2	0,32	0,49
Quick Ratio	0,13	0,2	0,32	0,49
Equity Ratio	−7,07	−4,52	−2,64	−1,64
Gross Profit Margin	100 %	100 %	100 %	100 %