BUER GALLERY AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−130,53 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	623 000	550 000	436 000
Net Income	−171 000	−420 000	−307 000
Total Assets	804 000	874 000	1 288 000
Total Equity	131 000	302 000	−277 000

Income (NOK)	2022	2021	2020
Revenue	623 000	550 000	436 000
Expenditure	795 000	970 000	745 000
Operating Profit	−172 000	−420 000	−308 000
Financial Income	0	0	1 000
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	1 000
Earnings Before Tax	−171 000	−420 000	−307 000
Tax	0	0	0
Net Income	−171 000	−420 000	−307 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	618 000	718 000	819 000
Total Current Assets	186 000	156 000	468 000
Total Assets	804 000	874 000	1 288 000
Total Retained Equity	−899 000	−728 000	−307 000
Total Equity	131 000	302 000	−277 000
Total Long-Term Debt	0	0	0
Total Current Debt	673 000	572 000	1 565 000
Total Equity and Debt	804 000	874 000	1 288 000

Cash flow (NOK)	2022	2021	2020
Sales Income	−1 000	454 000	388 000
Other Income	625 000	96 000	48 000
Revenue	623 000	550 000	436 000
Cost of Goods Sold	95 000	100 000	46 000
Salary Costs	0	0	1 000
Depreciation	101 000	101 000	32 000
Impairment	0	0	0
Expenditure	795 000	970 000	745 000
Operating Profit	−172 000	−420 000	−308 000
Financial Income	0	0	1 000
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	1 000
Dividends	0	0	0
Net Income	−171 000	−420 000	−307 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	43 000	60 000	78 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	574 000	658 000	742 000
Total Tangible Assets	574 000	658 000	742 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	618 000	718 000	819 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	157 000	123 000	233 000
Total Current Assets	186 000	156 000	468 000
Total Assets	804 000	874 000	1 288 000
Total Equity	131 000	302 000	−277 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	99 000	97 000
Unpaid Taxes	25 000	19 000	49 000
Dividends	0	0	0
Other Current Debt	634 000	455 000	1 419 000
Total Current Debt	673 000	572 000	1 565 000
Total Equity and Debt	804 000	874 000	1 288 000

Financial indicators	2022	2021	2020
Return on Equity	−130,53 %	−139,07 %	110,83 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−27,61 %	−76,36 %	−70,64 %
Current Ratio	0,28	0,27	0,3
Quick Ratio	0,28	0,27	0,3
Equity Ratio	0,16	0,35	−0,22
Gross Profit Margin	84,75 %	81,82 %	89,45 %