GALLERI BRISKEBY AS

0169 OSLO

Finances

Return on Equity

−3,38 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 413 000	1 001 000	1 156 000
Net Income	32 000	68 000	−108 000	−399 000
Total Assets	148 000	148 000	212 000	215 000
Total Equity	−948 000	−980 000	−1 048 000	−939 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 279 000	1 413 000	1 001 000	1 156 000
Expenditure	1 242 000	1 339 000	1 101 000	1 550 000
Operating Profit	37 000	73 000	−100 000	−395 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	7 000	9 000	4 000
Financial Balance	−5 000	−6 000	−9 000	−4 000
Earnings Before Tax	32 000	68 000	−108 000	−399 000
Tax	0	0	0	0
Net Income	32 000	68 000	−108 000	−399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	66 000
Total Current Assets	138 000	138 000	202 000	148 000
Total Assets	148 000	148 000	212 000	215 000
Total Retained Equity	−1 288 000	−1 320 000	−1 388 000	−1 279 000
Total Equity	−948 000	−980 000	−1 048 000	−939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 096 000	1 128 000	1 260 000	1 154 000
Total Equity and Debt	148 000	148 000	212 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	156 000	285 000	280 000
Other Income	1 175 000	1 257 000	716 000	876 000
Revenue	1 279 000	1 413 000	1 001 000	1 156 000
Cost of Goods Sold	119 000	174 000	282 000	256 000
Salary Costs	351 000	421 000	218 000	390 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 242 000	1 339 000	1 101 000	1 550 000
Operating Profit	37 000	73 000	−100 000	−395 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	7 000	9 000	4 000
Financial Balance	−5 000	−6 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	32 000	68 000	−108 000	−399 000

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	10 000	10 000	10 000	66 000
Total Fixed Assets	10 000	10 000	10 000	66 000
Stock	17 000	20 000	21 000	23 000
Total Investments	0	0	0	0
Cash, Bank	72 000	89 000	130 000	124 000
Total Current Assets	138 000	138 000	202 000	148 000
Total Assets	148 000	148 000	212 000	215 000
Total Equity	−948 000	−980 000	−1 048 000	−939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	848 000	879 000	1 115 000	1 017 000
Unpaid Taxes	158 000	118 000	43 000	57 000
Dividends	0	0	0	0
Other Current Debt	43 000	98 000	100 000	79 000
Total Current Debt	1 096 000	1 128 000	1 260 000	1 154 000
Total Equity and Debt	148 000	148 000	212 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,38 %	−6,94 %	10,31 %	42,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,89 %	5,17 %	−9,99 %	−34,17 %
Current Ratio	0,13	0,12	0,16	0,13
Quick Ratio	0,13	0,12	0,16	0,13
Equity Ratio	−6,41	−6,62	−4,94	−4,37
Gross Profit Margin	90,7 %	87,69 %	71,83 %	77,85 %