ROD BIANCO GALLERY AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

1 895,83 %

Current Ratio

11,55

Debt-to-Equity Ratio

786,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	494 000	316 000	275 000
Net Income	455 000	−384 000	−417 000	−476 000
Total Assets	20 679 000	17 479 000	18 216 000	17 339 000
Total Equity	24 000	−3 887 000	−3 504 000	−3 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	494 000	316 000	275 000
Expenditure	963 000	877 000	733 000	751 000
Operating Profit	−521 000	−384 000	−417 000	−476 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−520 000	−384 000	−417 000	−476 000
Tax	−975 000	0	0	0
Net Income	455 000	−384 000	−417 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 679 000	17 479 000	18 216 000	17 339 000
Total Assets	20 679 000	17 479 000	18 216 000	17 339 000
Total Retained Equity	−76 000	−3 987 000	−3 604 000	−3 187 000
Total Equity	24 000	−3 887 000	−3 504 000	−3 087 000
Total Long-Term Debt	18 865 000	17 415 000	17 365 000	17 211 000
Total Current Debt	1 790 000	3 951 000	4 355 000	3 215 000
Total Equity and Debt	20 679 000	17 479 000	18 216 000	17 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	442 000	494 000	316 000	275 000
Revenue	442 000	494 000	316 000	275 000
Cost of Goods Sold	317 000	323 000	337 000	300 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	963 000	877 000	733 000	751 000
Operating Profit	−521 000	−384 000	−417 000	−476 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	455 000	−384 000	−417 000	−476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	34 000	34 000	3 000
Total Current Assets	20 679 000	17 479 000	18 216 000	17 339 000
Total Assets	20 679 000	17 479 000	18 216 000	17 339 000
Total Equity	24 000	−3 887 000	−3 504 000	−3 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 865 000	17 415 000	17 365 000	17 211 000
Creditors	1 000	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 790 000	3 944 000	4 355 000	3 215 000
Total Current Debt	1 790 000	3 951 000	4 355 000	3 215 000
Total Equity and Debt	20 679 000	17 479 000	18 216 000	17 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 895,83 %	9,88 %	11,9 %	15,42 %
Debt-to-Equity Ratio	786,04	−4,48	−4,96	−5,58
Operating Profit Margin	−117,87 %	−77,73 %	−131,96 %	−173,09 %
Current Ratio	11,55	4,42	4,18	5,39
Quick Ratio	11,55	4,42	4,18	5,39
Equity Ratio	0	−0,22	−0,19	−0,18
Gross Profit Margin	28,28 %	34,62 %	−6,65 %	−9,09 %