GALLERI RISØR AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−647,83 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 701 000	1 506 000	53 000
Net Income	−298 000	−26 000	−186 000	5 000
Total Assets	1 062 000	769 000	1 382 000	705 000
Total Equity	46 000	33 000	35 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 701 000	1 506 000	53 000
Expenditure	1 604 000	1 733 000	1 770 000	48 000
Operating Profit	−377 000	−33 000	−238 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−377 000	−33 000	−238 000	5 000
Tax	−79 000	−7 000	−52 000	0
Net Income	−298 000	−26 000	−186 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	548 000	645 000	532 000
Total Current Assets	592 000	221 000	737 000	173 000
Total Assets	1 062 000	769 000	1 382 000	705 000
Total Retained Equity	−287 000	11 000	13 000	5 000
Total Equity	46 000	33 000	35 000	26 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 016 000	736 000	1 345 000	679 000
Total Equity and Debt	1 062 000	769 000	1 382 000	705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	1 701 000	1 506 000	53 000
Other Income	0	0	0	0
Revenue	1 228 000	1 701 000	1 506 000	53 000
Cost of Goods Sold	575 000	685 000	688 000	29 000
Salary Costs	499 000	495 000	559 000	0
Depreciation	101 000	98 000	82 000	4 000
Impairment	0	0	0	0
Expenditure	1 604 000	1 733 000	1 770 000	48 000
Operating Profit	−377 000	−33 000	−238 000	5 000
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	−298 000	−26 000	−186 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	439 000	501 000	564 000	532 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	46 000	81 000	0
Total Tangible Assets	471 000	548 000	645 000	532 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	471 000	548 000	645 000	532 000
Stock	23 000	24 000	24 000	0
Total Investments	0	0	0	0
Cash, Bank	37 000	34 000	392 000	29 000
Total Current Assets	592 000	221 000	737 000	173 000
Total Assets	1 062 000	769 000	1 382 000	705 000
Total Equity	46 000	33 000	35 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	3 000	21 000	8 000	2 000
Unpaid Taxes	4 000	1 000	28 000	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	712 000	1 309 000	677 000
Total Current Debt	1 016 000	736 000	1 345 000	679 000
Total Equity and Debt	1 062 000	769 000	1 382 000	705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−647,83 %	−78,79 %	−531,43 %	19,23 %
Debt-to-Equity Ratio	0	0	0,06	0
Operating Profit Margin	−30,7 %	−1,94 %	−15,8 %	9,43 %
Current Ratio	0,58	0,3	0,55	0,25
Quick Ratio	0,6	0,31	0,56	0,25
Equity Ratio	0,04	0,04	0,03	0,04
Gross Profit Margin	53,18 %	59,73 %	54,32 %	45,28 %