RETROGALLERIET

0484 OSLO

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	332 000	368 000	314 000
Net Income	−11 000	−18 000	56 000	−36 000
Total Assets	178 000	235 000	251 000	215 000
Total Equity	55 000	66 000	84 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	332 000	368 000	314 000
Expenditure	387 000	344 000	289 000	349 000
Operating Profit	−11 000	−13 000	79 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	18 000	2 000
Financial Balance	0	−5 000	−18 000	−2 000
Earnings Before Tax	−11 000	−18 000	61 000	−36 000
Tax	0	0	6 000	0
Net Income	−11 000	−18 000	56 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	178 000	235 000	251 000	215 000
Total Assets	178 000	235 000	251 000	215 000
Total Retained Equity	55 000	66 000	84 000	28 000
Total Equity	55 000	66 000	84 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	169 000	167 000	187 000
Total Equity and Debt	178 000	235 000	251 000	215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	332 000	368 000	314 000
Other Income	0	0	0	0
Revenue	438 000	332 000	368 000	314 000
Cost of Goods Sold	265 000	197 000	136 000	221 000
Salary Costs	0	7 000	5 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	344 000	289 000	349 000
Operating Profit	−11 000	−13 000	79 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	18 000	2 000
Financial Balance	0	−5 000	−18 000	−2 000
Dividends	0	0	0	0
Net Income	−11 000	−18 000	56 000	−36 000

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	133 000	195 000	166 000	145 000
Total Investments	0	0	0	0
Cash, Bank	44 000	39 000	85 000	64 000
Total Current Assets	178 000	235 000	251 000	215 000
Total Assets	178 000	235 000	251 000	215 000
Total Equity	55 000	66 000	84 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	21 000	29 000	25 000
Dividends	0	0	0	0
Other Current Debt	106 000	124 000	132 000	152 000
Total Current Debt	123 000	169 000	167 000	187 000
Total Equity and Debt	178 000	235 000	251 000	215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	−27,27 %	66,67 %	−128,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,51 %	−3,92 %	21,47 %	−10,83 %
Current Ratio	1,45	1,39	1,5	1,15
Quick Ratio	−17,8	−9,04	251	5,12
Equity Ratio	0,31	0,28	0,33	0,13
Gross Profit Margin	39,5 %	40,66 %	63,04 %	29,62 %