GALLERI NØSTEGATEN AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

105,66 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	39 000	46 000	87 000
Net Income	−56 000	−37 000	9 000	53 000
Total Assets	104 000	155 000	84 000	156 000
Total Equity	−53 000	2 000	39 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	39 000	46 000	87 000
Expenditure	196 000	77 000	34 000	18 000
Operating Profit	−56 000	−37 000	12 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−56 000	−37 000	11 000	68 000
Tax	0	0	3 000	15 000
Net Income	−56 000	−37 000	9 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	67 000	28 000	0
Total Current Assets	53 000	88 000	56 000	156 000
Total Assets	104 000	155 000	84 000	156 000
Total Retained Equity	−83 000	−28 000	9 000	0
Total Equity	−53 000	2 000	39 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	153 000	45 000	125 000
Total Equity and Debt	104 000	155 000	84 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	0	0	0
Other Income	23 000	39 000	46 000	87 000
Revenue	140 000	39 000	46 000	87 000
Cost of Goods Sold	48 000	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	16 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	196 000	77 000	34 000	18 000
Operating Profit	−56 000	−37 000	12 000	68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	53 000
Net Income	−56 000	−37 000	9 000	53 000

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	51 000	67 000	28 000	0
Total Tangible Assets	51 000	67 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	67 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	88 000	56 000	156 000
Total Current Assets	53 000	88 000	56 000	156 000
Total Assets	104 000	155 000	84 000	156 000
Total Equity	−53 000	2 000	39 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	53 000
Other Current Debt	146 000	153 000	43 000	57 000
Total Current Debt	157 000	153 000	45 000	125 000
Total Equity and Debt	104 000	155 000	84 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,66 %	−1 850 %	23,08 %	176,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−40 %	−94,87 %	26,09 %	78,16 %
Current Ratio	0,34	0,58	1,24	1,25
Quick Ratio	0,34	0,58	1,24	1,25
Equity Ratio	−0,51	0,01	0,46	0,19
Gross Profit Margin	65,71 %	100 %	100 %	100 %