GALLERI NESJE

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

525 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	895 000	1 029 000	1 113 000
Net Income	−42 000	8 000	2 000	−2 000
Total Assets	96 000	105 000	123 000	120 000
Total Equity	−8 000	34 000	27 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	895 000	1 029 000	1 113 000
Expenditure	988 000	887 000	1 028 000	1 115 000
Operating Profit	−42 000	8 000	2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	8 000	2 000	−2 000
Tax	0	0	0	0
Net Income	−42 000	8 000	2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	96 000	105 000	123 000	120 000
Total Assets	96 000	105 000	123 000	120 000
Total Retained Equity	−8 000	34 000	27 000	25 000
Total Equity	−8 000	34 000	27 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	71 000	97 000	95 000
Total Equity and Debt	96 000	105 000	123 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	895 000	1 029 000	1 113 000
Other Income	0	0	0	0
Revenue	945 000	895 000	1 029 000	1 113 000
Cost of Goods Sold	5 000	0	0	60 000
Salary Costs	721 000	615 000	766 000	768 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	988 000	887 000	1 028 000	1 115 000
Operating Profit	−42 000	8 000	2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−42 000	8 000	2 000	−2 000

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	96 000	34 000	70 000	42 000
Total Current Assets	96 000	105 000	123 000	120 000
Total Assets	96 000	105 000	123 000	120 000
Total Equity	−8 000	34 000	27 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	35 000	36 000	50 000	45 000
Dividends	0	0	0	0
Other Current Debt	68 000	35 000	47 000	50 000
Total Current Debt	104 000	71 000	97 000	95 000
Total Equity and Debt	96 000	105 000	123 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	525 %	23,53 %	7,41 %	−8 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,44 %	0,89 %	0,19 %	−0,18 %
Current Ratio	0,92	1,48	1,27	1,26
Quick Ratio	0,92	1,48	1,27	1,26
Equity Ratio	−0,08	0,32	0,22	0,21
Gross Profit Margin	99,47 %	100 %	100 %	94,61 %