GALLERI FROGNER AS

0368 OSLO

Finances

Share Ownership

Return on Equity

181,82 %

Current Ratio

2,05

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 296 000	915 000	294 000	411 000
Net Income	520 000	417 000	−50 000	−130 000
Total Assets	1 206 000	640 000	173 000	344 000
Total Equity	286 000	−234 000	−650 000	−601 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 296 000	915 000	294 000	411 000
Expenditure	747 000	498 000	343 000	541 000
Operating Profit	549 000	417 000	−50 000	−131 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	540 000	417 000	−50 000	−130 000
Tax	20 000	0	0	0
Net Income	520 000	417 000	−50 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	0	0	0
Total Current Assets	498 000	640 000	173 000	344 000
Total Assets	1 206 000	640 000	173 000	344 000
Total Retained Equity	256 000	−264 000	−680 000	−631 000
Total Equity	286 000	−234 000	−650 000	−601 000
Total Long-Term Debt	676 000	0	0	0
Total Current Debt	243 000	874 000	823 000	944 000
Total Equity and Debt	1 206 000	640 000	173 000	344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	499 000	526 000	80 000	185 000
Other Income	797 000	389 000	215 000	226 000
Revenue	1 296 000	915 000	294 000	411 000
Cost of Goods Sold	365 000	266 000	156 000	193 000
Salary Costs	40 000	6 000	47 000	170 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	747 000	498 000	343 000	541 000
Operating Profit	549 000	417 000	−50 000	−131 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	0	0	0
Net Income	520 000	417 000	−50 000	−130 000

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	708 000	0	0	0
Total Tangible Assets	708 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	708 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	615 000	105 000	54 000
Total Current Assets	498 000	640 000	173 000	344 000
Total Assets	1 206 000	640 000	173 000	344 000
Total Equity	286 000	−234 000	−650 000	−601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	0	0	0
Creditors	90 000	155 000	105 000	38 000
Unpaid Taxes	61 000	37 000	52 000	61 000
Dividends	0	0	0	0
Other Current Debt	92 000	683 000	667 000	846 000
Total Current Debt	243 000	874 000	823 000	944 000
Total Equity and Debt	1 206 000	640 000	173 000	344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,82 %	−178,21 %	7,69 %	21,63 %
Debt-to-Equity Ratio	2,36	−0	−0	−0
Operating Profit Margin	42,36 %	45,57 %	−17,01 %	−31,87 %
Current Ratio	2,05	0,73	0,21	0,36
Quick Ratio	2,05	0,73	0,21	0,36
Equity Ratio	0,24	−0,37	−3,76	−1,75
Gross Profit Margin	71,84 %	70,93 %	46,94 %	53,04 %