GALLERI RAMFJORD AS

0170 OSLO

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 923 000	10 157 000	7 428 000	7 353 000
Net Income	153 000	1 938 000	715 000	565 000
Total Assets	4 942 000	5 878 000	2 779 000	2 247 000
Total Equity	2 739 000	2 586 000	648 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 923 000	10 157 000	7 428 000	7 353 000
Expenditure	8 670 000	7 601 000	6 455 000	6 687 000
Operating Profit	252 000	2 556 000	973 000	666 000
Financial Income	83 000	39 000	31 000	50 000
Financial Costs	101 000	99 000	96 000	107 000
Financial Balance	−18 000	−60 000	−65 000	−57 000
Earnings Before Tax	234 000	2 496 000	908 000	608 000
Tax	81 000	558 000	193 000	43 000
Net Income	153 000	1 938 000	715 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	280 000	334 000	187 000
Total Current Assets	4 518 000	5 598 000	2 445 000	2 060 000
Total Assets	4 942 000	5 878 000	2 779 000	2 247 000
Total Retained Equity	2 639 000	2 486 000	548 000	−167 000
Total Equity	2 739 000	2 586 000	648 000	−67 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	2 203 000	3 292 000	2 130 000	2 314 000
Total Equity and Debt	4 942 000	5 878 000	2 779 000	2 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	502 000	595 000	257 000	363 000
Other Income	8 421 000	9 562 000	7 171 000	6 990 000
Revenue	8 923 000	10 157 000	7 428 000	7 353 000
Cost of Goods Sold	603 000	441 000	488 000	959 000
Salary Costs	3 698 000	4 012 000	3 381 000	2 638 000
Depreciation	1 000	22 000	20 000	8 000
Impairment	0	0	0	0
Expenditure	8 670 000	7 601 000	6 455 000	6 687 000
Operating Profit	252 000	2 556 000	973 000	666 000
Financial Income	83 000	39 000	31 000	50 000
Financial Costs	101 000	99 000	96 000	107 000
Financial Balance	−18 000	−60 000	−65 000	−57 000
Dividends	0	0	0	0
Net Income	153 000	1 938 000	715 000	565 000

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	248 000	104 000	126 000	36 000
Total Tangible Assets	248 000	104 000	126 000	36 000
Total Fiancial Fixed Assets	176 000	176 000	208 000	152 000
Total Fixed Assets	424 000	280 000	334 000	187 000
Stock	81 000	76 000	61 000	0
Total Investments	0	0	0	0
Cash, Bank	1 031 000	4 427 000	1 725 000	1 387 000
Total Current Assets	4 518 000	5 598 000	2 445 000	2 060 000
Total Assets	4 942 000	5 878 000	2 779 000	2 247 000
Total Equity	2 739 000	2 586 000	648 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	1 188 000	1 618 000	1 157 000	1 402 000
Unpaid Taxes	367 000	557 000	320 000	587 000
Dividends	0	0	0	0
Other Current Debt	566 000	558 000	461 000	283 000
Total Current Debt	2 203 000	3 292 000	2 130 000	2 314 000
Total Equity and Debt	4 942 000	5 878 000	2 779 000	2 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	74,94 %	110,34 %	−843,28 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,82 %	25,16 %	13,1 %	9,06 %
Current Ratio	2,05	1,7	1,15	0,89
Quick Ratio	2,13	1,74	1,18	0,89
Equity Ratio	0,55	0,44	0,23	−0,03
Gross Profit Margin	93,24 %	95,66 %	93,43 %	86,96 %