STIFTELSEN GATEMAGASINET I ROGALAND

4005 STAVANGER

Finances

Share Ownership

Return on Equity

1 %

Current Ratio

6,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 715 000	4 637 000	5 384 000	4 765 000
Net Income	36 000	−99 000	425 000	613 000
Total Assets	4 195 000	4 418 000	4 466 000	3 712 000
Total Equity	3 603 000	3 567 000	3 667 000	3 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 715 000	4 637 000	5 384 000	4 765 000
Expenditure	4 710 000	4 755 000	4 974 000	4 170 000
Operating Profit	6 000	−118 000	410 000	596 000
Financial Income	31 000	18 000	15 000	18 000
Financial Costs	1 000	0	0	0
Financial Balance	30 000	18 000	15 000	18 000
Earnings Before Tax	36 000	−99 000	425 000	613 000
Tax	0	0	0	0
Net Income	36 000	−99 000	425 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	179 000	145 000	81 000
Total Current Assets	4 052 000	4 239 000	4 321 000	3 631 000
Total Assets	4 195 000	4 418 000	4 466 000	3 712 000
Total Retained Equity	3 403 000	3 367 000	3 467 000	3 041 000
Total Equity	3 603 000	3 567 000	3 667 000	3 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	592 000	851 000	800 000	470 000
Total Equity and Debt	4 195 000	4 418 000	4 466 000	3 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 396 000	4 440 000	4 202 000	4 636 000
Other Income	319 000	197 000	1 182 000	129 000
Revenue	4 715 000	4 637 000	5 384 000	4 765 000
Cost of Goods Sold	1 561 000	1 434 000	1 579 000	1 649 000
Salary Costs	2 115 000	2 352 000	2 359 000	1 727 000
Depreciation	74 000	69 000	36 000	62 000
Impairment	0	0	0	0
Expenditure	4 710 000	4 755 000	4 974 000	4 170 000
Operating Profit	6 000	−118 000	410 000	596 000
Financial Income	31 000	18 000	15 000	18 000
Financial Costs	1 000	0	0	0
Financial Balance	30 000	18 000	15 000	18 000
Dividends	0	0	0	0
Net Income	36 000	−99 000	425 000	613 000

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	143 000	179 000	145 000	81 000
Total Tangible Assets	143 000	179 000	145 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	179 000	145 000	81 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	3 852 000	4 121 000	3 897 000	3 252 000
Total Current Assets	4 052 000	4 239 000	4 321 000	3 631 000
Total Assets	4 195 000	4 418 000	4 466 000	3 712 000
Total Equity	3 603 000	3 567 000	3 667 000	3 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	157 000	110 000	197 000
Unpaid Taxes	135 000	168 000	203 000	116 000
Dividends	0	0	0	0
Other Current Debt	373 000	526 000	487 000	157 000
Total Current Debt	592 000	851 000	800 000	470 000
Total Equity and Debt	4 195 000	4 418 000	4 466 000	3 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	−2,78 %	11,59 %	18,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,13 %	−2,54 %	7,62 %	12,51 %
Current Ratio	6,84	4,98	5,4	7,73
Quick Ratio	6,9	5,01	5,44	7,81
Equity Ratio	0,86	0,81	0,82	0,87
Gross Profit Margin	66,89 %	69,07 %	70,67 %	65,39 %