GALLERI CAFE TESKJE AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

−13,33 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 285 000	2 939 000	3 354 000	3 887 000
Net Income	−60 000	72 000	395 000	75 000
Total Assets	843 000	846 000	763 000	496 000
Total Equity	450 000	509 000	437 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 285 000	2 939 000	3 354 000	3 887 000
Expenditure	3 348 000	2 848 000	2 931 000	3 815 000
Operating Profit	−63 000	92 000	424 000	74 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	−60 000	93 000	425 000	75 000
Tax	0	20 000	29 000	0
Net Income	−60 000	72 000	395 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	20 000	0	1 000
Total Current Assets	827 000	826 000	763 000	495 000
Total Assets	843 000	846 000	763 000	496 000
Total Retained Equity	350 000	409 000	337 000	−58 000
Total Equity	450 000	509 000	437 000	42 000
Total Long-Term Debt	31 000	32 000	28 000	32 000
Total Current Debt	362 000	305 000	298 000	421 000
Total Equity and Debt	843 000	846 000	763 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 263 000	2 908 000	3 336 000	3 887 000
Other Income	21 000	31 000	18 000	0
Revenue	3 285 000	2 939 000	3 354 000	3 887 000
Cost of Goods Sold	1 285 000	1 006 000	1 136 000	1 269 000
Salary Costs	1 266 000	1 135 000	1 076 000	1 791 000
Depreciation	5 000	3 000	1 000	8 000
Impairment	0	0	0	0
Expenditure	3 348 000	2 848 000	2 931 000	3 815 000
Operating Profit	−63 000	92 000	424 000	74 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−60 000	72 000	395 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 000
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	20 000	0	0
Total Tangible Assets	16 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	20 000	0	1 000
Stock	24 000	20 000	18 000	17 000
Total Investments	0	0	0	0
Cash, Bank	693 000	736 000	710 000	429 000
Total Current Assets	827 000	826 000	763 000	495 000
Total Assets	843 000	846 000	763 000	496 000
Total Equity	450 000	509 000	437 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	32 000	28 000	32 000
Creditors	87 000	71 000	46 000	74 000
Unpaid Taxes	137 000	126 000	104 000	187 000
Dividends	0	0	0	0
Other Current Debt	138 000	89 000	118 000	161 000
Total Current Debt	362 000	305 000	298 000	421 000
Total Equity and Debt	843 000	846 000	763 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	14,15 %	90,39 %	178,57 %
Debt-to-Equity Ratio	0,07	0,06	0,06	0,76
Operating Profit Margin	−1,92 %	3,13 %	12,64 %	1,9 %
Current Ratio	2,28	2,71	2,56	1,18
Quick Ratio	2,45	2,9	2,73	1,23
Equity Ratio	0,53	0,6	0,57	0,08
Gross Profit Margin	60,88 %	65,77 %	66,13 %	67,35 %