GALLERI ZINK AS
2609 LILLEHAMMER
Return on Equity
289,51Â %
Current Ratio
1
Debt-to-Equity Ratio
−1,97
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 130Â 000 | |
| Net Income | −414 000 | |
| Total Assets | 1Â 625Â 000 | |
| Total Equity | −143 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 130Â 000 | |
| Expenditure | 3Â 531Â 000 | |
| Operating Profit | −400 000 | |
| Financial Income | 0 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −15 000 | |
| Earnings Before Tax | −414 000 | |
| Tax | 0 | |
| Net Income | −414 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 145Â 000 | |
| Total Current Assets | 1Â 481Â 000 | |
| Total Assets | 1Â 625Â 000 | |
| Total Retained Equity | −418 000 | |
| Total Equity | −143 000 | |
| Total Long-Term Debt | 282Â 000 | |
| Total Current Debt | 1Â 486Â 000 | |
| Total Equity and Debt | 1Â 625Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 110Â 000 | |
| Other Income | 21Â 000 | |
| Revenue | 3Â 130Â 000 | |
| Cost of Goods Sold | 699Â 000 | |
| Salary Costs | 1Â 712Â 000 | |
| Depreciation | 44Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 531Â 000 | |
| Operating Profit | −400 000 | |
| Financial Income | 0 | |
| Financial Costs | 15Â 000 | |
| Financial Balance | −15 000 | |
| Dividends | 0 | |
| Net Income | −414 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 111Â 000 | |
| Total Tangible Assets | 111Â 000 | |
| Total Fiancial Fixed Assets | 33Â 000 | |
| Total Fixed Assets | 145Â 000 | |
| Stock | 125Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 276Â 000 | |
| Total Current Assets | 1Â 481Â 000 | |
| Total Assets | 1Â 625Â 000 | |
| Total Equity | −143 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 282Â 000 | |
| Creditors | 48Â 000 | |
| Unpaid Taxes | 207Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 231Â 000 | |
| Total Current Debt | 1Â 486Â 000 | |
| Total Equity and Debt | 1Â 625Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 289,51Â % | |
| Debt-to-Equity Ratio | −1,97 | |
| Operating Profit Margin | −12,78 % | |
| Current Ratio | 1 | |
| Quick Ratio | 1,09 | |
| Equity Ratio | −0,09 | |
| Gross Profit Margin | 77,67Â % |
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