GALLERI ARTIFIX AS

0171 OSLO

Finances

Share Ownership

Return on Equity

−6,03 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 219 000	2 964 000	3 009 000	2 470 000
Net Income	−12 000	126 000	260 000	−90 000
Total Assets	637 000	640 000	895 000	297 000
Total Equity	199 000	210 000	204 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 219 000	2 964 000	3 009 000	2 470 000
Expenditure	3 234 000	2 807 000	2 676 000	2 608 000
Operating Profit	−15 000	158 000	333 000	−138 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	13 000	0	0
Financial Balance	0	−13 000	0	0
Earnings Before Tax	−15 000	145 000	333 000	−138 000
Tax	−3 000	19 000	73 000	−49 000
Net Income	−12 000	126 000	260 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	238 000	195 000	49 000
Total Current Assets	451 000	403 000	700 000	248 000
Total Assets	637 000	640 000	895 000	297 000
Total Retained Equity	169 000	180 000	174 000	−86 000
Total Equity	199 000	210 000	204 000	−56 000
Total Long-Term Debt	12 000	15 000	11 000	0
Total Current Debt	427 000	415 000	679 000	353 000
Total Equity and Debt	637 000	640 000	895 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 208 000	2 919 000	3 009 000	2 459 000
Other Income	11 000	45 000	0	11 000
Revenue	3 219 000	2 964 000	3 009 000	2 470 000
Cost of Goods Sold	1 056 000	975 000	874 000	780 000
Salary Costs	1 496 000	1 293 000	1 290 000	1 250 000
Depreciation	52 000	44 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	3 234 000	2 807 000	2 676 000	2 608 000
Operating Profit	−15 000	158 000	333 000	−138 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	13 000	0	0
Financial Balance	0	−13 000	0	0
Dividends	0	0	0	0
Net Income	−12 000	126 000	260 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	73 000	84 000	0	0
Fixtures	113 000	154 000	195 000	0
Total Tangible Assets	186 000	238 000	195 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	238 000	195 000	49 000
Stock	26 000	30 000	33 000	26 000
Total Investments	0	0	0	0
Cash, Bank	294 000	290 000	558 000	86 000
Total Current Assets	451 000	403 000	700 000	248 000
Total Assets	637 000	640 000	895 000	297 000
Total Equity	199 000	210 000	204 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	15 000	11 000	0
Creditors	39 000	102 000	353 000	96 000
Unpaid Taxes	163 000	144 000	169 000	123 000
Dividends	0	0	0	0
Other Current Debt	225 000	141 000	145 000	134 000
Total Current Debt	427 000	415 000	679 000	353 000
Total Equity and Debt	637 000	640 000	895 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,03 %	60 %	127,45 %	160,71 %
Debt-to-Equity Ratio	0,06	0,07	0,05	−0
Operating Profit Margin	−0,47 %	5,33 %	11,07 %	−5,59 %
Current Ratio	1,06	0,97	1,03	0,7
Quick Ratio	1,12	1,05	1,08	0,76
Equity Ratio	0,31	0,33	0,23	−0,19
Gross Profit Margin	67,19 %	67,11 %	70,95 %	68,42 %