HOLY COW GALLERIET AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−105,04 %

Current Ratio

0,83

Debt-to-Equity Ratio

−7

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 329 000	20 031 000	15 471 000	20 808 000
Net Income	250 000	−1 794 000	90 000	205 000
Total Assets	3 843 000	4 104 000	7 096 000	5 845 000
Total Equity	−238 000	−487 000	1 307 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 329 000	20 031 000	15 471 000	20 808 000
Expenditure	21 692 000	19 537 000	15 187 000	20 470 000
Operating Profit	638 000	494 000	283 000	338 000
Financial Income	0	0	4 000	0
Financial Costs	276 000	2 208 000	168 000	76 000
Financial Balance	−276 000	−2 208 000	−164 000	−76 000
Earnings Before Tax	363 000	−1 715 000	119 000	263 000
Tax	113 000	80 000	28 000	58 000
Net Income	250 000	−1 794 000	90 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 839 000	2 092 000	5 436 000	4 570 000
Total Current Assets	2 003 000	2 012 000	1 659 000	1 276 000
Total Assets	3 843 000	4 104 000	7 096 000	5 845 000
Total Retained Equity	−1 738 000	−1 987 000	−193 000	−283 000
Total Equity	−238 000	−487 000	1 307 000	1 217 000
Total Long-Term Debt	1 666 000	2 667 000	3 400 000	1 864 000
Total Current Debt	2 414 000	1 924 000	2 388 000	2 765 000
Total Equity and Debt	3 843 000	4 104 000	7 096 000	5 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 329 000	19 563 000	14 640 000	20 808 000
Other Income	0	468 000	831 000	0
Revenue	22 329 000	20 031 000	15 471 000	20 808 000
Cost of Goods Sold	6 121 000	5 826 000	4 714 000	6 123 000
Salary Costs	7 980 000	6 294 000	5 069 000	8 201 000
Depreciation	311 000	334 000	334 000	373 000
Impairment	0	0	0	0
Expenditure	21 692 000	19 537 000	15 187 000	20 470 000
Operating Profit	638 000	494 000	283 000	338 000
Financial Income	0	0	4 000	0
Financial Costs	276 000	2 208 000	168 000	76 000
Financial Balance	−276 000	−2 208 000	−164 000	−76 000
Dividends	0	0	0	0
Net Income	250 000	−1 794 000	90 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	51 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	984 000	1 318 000	1 653 000
Total Tangible Assets	731 000	984 000	1 318 000	1 653 000
Total Fiancial Fixed Assets	1 108 000	1 108 000	4 067 000	2 838 000
Total Fixed Assets	1 839 000	2 092 000	5 436 000	4 570 000
Stock	233 000	207 000	193 000	212 000
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 134 000	797 000	731 000
Total Current Assets	2 003 000	2 012 000	1 659 000	1 276 000
Total Assets	3 843 000	4 104 000	7 096 000	5 845 000
Total Equity	−238 000	−487 000	1 307 000	1 217 000
Short-Term Group Debt	0	0	1 088 000	0
Total Long-Term Debt	1 666 000	2 667 000	3 400 000	1 864 000
Creditors	187 000	195 000	69 000	475 000
Unpaid Taxes	754 000	567 000	442 000	658 000
Dividends	0	0	0	0
Other Current Debt	1 335 000	1 161 000	789 000	1 632 000
Total Current Debt	2 414 000	1 924 000	2 388 000	2 765 000
Total Equity and Debt	3 843 000	4 104 000	7 096 000	5 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,04 %	368,38 %	6,89 %	16,84 %
Debt-to-Equity Ratio	−7	−5,48	2,6	1,53
Operating Profit Margin	2,86 %	2,47 %	1,83 %	1,62 %
Current Ratio	0,83	1,05	0,69	0,46
Quick Ratio	0,92	1,17	0,76	0,5
Equity Ratio	−0,06	−0,12	0,18	0,21
Gross Profit Margin	72,59 %	70,92 %	69,53 %	70,57 %