GALLERI TOFTE AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

133,74 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 233 000	1 044 000	488 000
Net Income	329 000	114 000	13 000
Total Assets	898 000	472 000	171 000
Total Equity	246 000	156 000	43 000

Income (NOK)	2022	2021	2020
Revenue	3 233 000	1 044 000	488 000
Expenditure	2 795 000	898 000	472 000
Operating Profit	438 000	146 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	438 000	146 000	16 000
Tax	108 000	32 000	4 000
Net Income	329 000	114 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	233 000	167 000	113 000
Total Current Assets	665 000	305 000	59 000
Total Assets	898 000	472 000	171 000
Total Retained Equity	216 000	126 000	13 000
Total Equity	246 000	156 000	43 000
Total Long-Term Debt	2 000	2 000	0
Total Current Debt	650 000	314 000	129 000
Total Equity and Debt	898 000	472 000	171 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 233 000	1 044 000	488 000
Other Income	0	0	0
Revenue	3 233 000	1 044 000	488 000
Cost of Goods Sold	1 416 000	103 000	198 000
Salary Costs	393 000	229 000	84 000
Depreciation	52 000	17 000	0
Impairment	0	0	0
Expenditure	2 795 000	898 000	472 000
Operating Profit	438 000	146 000	16 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	240 000	0	0
Net Income	329 000	114 000	13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	125 000	59 000	0
Total Tangible Assets	125 000	59 000	0
Total Fiancial Fixed Assets	108 000	108 000	113 000
Total Fixed Assets	233 000	167 000	113 000
Stock	20 000	20 000	20 000
Total Investments	0	0	0
Cash, Bank	304 000	200 000	2 000
Total Current Assets	665 000	305 000	59 000
Total Assets	898 000	472 000	171 000
Total Equity	246 000	156 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	2 000	0
Creditors	302 000	110 000	30 000
Unpaid Taxes	133 000	40 000	12 000
Dividends	240 000	0	0
Other Current Debt	−133 000	133 000	83 000
Total Current Debt	650 000	314 000	129 000
Total Equity and Debt	898 000	472 000	171 000

Financial indicators	2022	2021	2020
Return on Equity	133,74 %	73,08 %	30,23 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	13,55 %	13,98 %	3,28 %
Current Ratio	1,02	0,97	0,46
Quick Ratio	1,06	1,04	0,54
Equity Ratio	0,27	0,33	0,25
Gross Profit Margin	56,2 %	90,13 %	59,43 %