GALLERI BYGDØY ALLÉ - KUNSTANTIKVARIAT PAMA AS

0265 OSLO

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

12,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 824 000	4 630 000	6 638 000	5 931 000
Net Income	523 000	−739 000	242 000	134 000
Total Assets	8 506 000	7 530 000	8 572 000	8 445 000
Total Equity	7 864 000	7 341 000	8 080 000	7 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 824 000	4 630 000	6 638 000	5 931 000
Expenditure	5 126 000	5 578 000	6 324 000	5 744 000
Operating Profit	698 000	−948 000	314 000	187 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	29 000	1 000	3 000	1 000
Financial Balance	−28 000	1 000	−2 000	0
Earnings Before Tax	671 000	−947 000	312 000	186 000
Tax	148 000	−208 000	70 000	52 000
Net Income	523 000	−739 000	242 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	465 000	269 000	372 000
Total Current Assets	8 227 000	7 066 000	8 303 000	8 073 000
Total Assets	8 506 000	7 530 000	8 572 000	8 445 000
Total Retained Equity	7 764 000	7 241 000	7 980 000	7 738 000
Total Equity	7 864 000	7 341 000	8 080 000	7 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	189 000	493 000	607 000
Total Equity and Debt	8 506 000	7 530 000	8 572 000	8 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 766 000	4 550 000	6 623 000	5 863 000
Other Income	58 000	80 000	15 000	68 000
Revenue	5 824 000	4 630 000	6 638 000	5 931 000
Cost of Goods Sold	2 513 000	3 367 000	4 429 000	3 837 000
Salary Costs	623 000	447 000	428 000	431 000
Depreciation	38 000	38 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	5 126 000	5 578 000	6 324 000	5 744 000
Operating Profit	698 000	−948 000	314 000	187 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	29 000	1 000	3 000	1 000
Financial Balance	−28 000	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	523 000	−739 000	242 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	372 000	164 000	234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	93 000	106 000	139 000
Total Tangible Assets	55 000	93 000	106 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	279 000	465 000	269 000	372 000
Stock	7 356 000	6 674 000	5 199 000	6 157 000
Total Investments	0	0	0	0
Cash, Bank	552 000	298 000	2 299 000	1 633 000
Total Current Assets	8 227 000	7 066 000	8 303 000	8 073 000
Total Assets	8 506 000	7 530 000	8 572 000	8 445 000
Total Equity	7 864 000	7 341 000	8 080 000	7 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	241 000	19 000	220 000	17 000
Unpaid Taxes	95 000	124 000	115 000	85 000
Dividends	0	0	0	0
Other Current Debt	305 000	46 000	157 000	505 000
Total Current Debt	641 000	189 000	493 000	607 000
Total Equity and Debt	8 506 000	7 530 000	8 572 000	8 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	−10,07 %	3 %	1,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,98 %	−20,48 %	4,73 %	3,15 %
Current Ratio	12,83	37,39	16,84	13,3
Quick Ratio	−1,23	−1,09	−1,76	−1,45
Equity Ratio	0,92	0,97	0,94	0,93
Gross Profit Margin	56,85 %	27,28 %	33,28 %	35,31 %