GALLERI HAAKEN AS

0252 OSLO

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 044 000	1 892 000	2 159 000	1 511 000
Net Income	60 000	−193 000	466 000	−118 000
Total Assets	2 688 000	2 399 000	4 142 000	2 071 000
Total Equity	1 416 000	1 356 000	1 549 000	1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 044 000	1 892 000	2 159 000	1 511 000
Expenditure	2 974 000	2 030 000	1 521 000	1 605 000
Operating Profit	71 000	−138 000	638 000	−94 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	56 000	41 000	25 000
Financial Balance	−11 000	−56 000	−41 000	−24 000
Earnings Before Tax	60 000	−193 000	597 000	−118 000
Tax	0	0	131 000	0
Net Income	60 000	−193 000	466 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	94 000	118 000	147 000
Total Current Assets	2 613 000	2 305 000	4 024 000	1 923 000
Total Assets	2 688 000	2 399 000	4 142 000	2 071 000
Total Retained Equity	1 386 000	1 326 000	1 519 000	1 054 000
Total Equity	1 416 000	1 356 000	1 549 000	1 084 000
Total Long-Term Debt	0	0	0	260 000
Total Current Debt	1 272 000	1 043 000	2 592 000	727 000
Total Equity and Debt	2 688 000	2 399 000	4 142 000	2 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 044 000	1 892 000	2 159 000	1 511 000
Revenue	3 044 000	1 892 000	2 159 000	1 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 271 000	909 000	532 000	625 000
Depreciation	19 000	24 000	29 000	37 000
Impairment	0	0	0	0
Expenditure	2 974 000	2 030 000	1 521 000	1 605 000
Operating Profit	71 000	−138 000	638 000	−94 000
Financial Income	1 000	0	0	1 000
Financial Costs	12 000	56 000	41 000	25 000
Financial Balance	−11 000	−56 000	−41 000	−24 000
Dividends	0	0	0	0
Net Income	60 000	−193 000	466 000	−118 000

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	75 000	94 000	118 000	147 000
Total Tangible Assets	75 000	94 000	118 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	94 000	118 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 063 000	604 000	804 000	1 058 000
Total Current Assets	2 613 000	2 305 000	4 024 000	1 923 000
Total Assets	2 688 000	2 399 000	4 142 000	2 071 000
Total Equity	1 416 000	1 356 000	1 549 000	1 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	260 000
Creditors	0	254 000	1 219 000	27 000
Unpaid Taxes	343 000	150 000	360 000	187 000
Dividends	0	0	0	0
Other Current Debt	323 000	119 000	906 000	526 000
Total Current Debt	1 272 000	1 043 000	2 592 000	727 000
Total Equity and Debt	2 688 000	2 399 000	4 142 000	2 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	−14,23 %	30,08 %	−10,89 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	2,33 %	−7,29 %	29,55 %	−6,22 %
Current Ratio	2,05	2,21	1,55	2,65
Quick Ratio	2,05	2,21	1,55	2,65
Equity Ratio	0,53	0,57	0,37	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %