NORSK NATURFOTOFESTIVAL AS

1406 SKI

Finances

Share Ownership

Return on Equity

17,07 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	104 000	635 000	844 000
Net Income	57 000	−77 000	18 000	107 000
Total Assets	488 000	373 000	346 000	489 000
Total Equity	334 000	277 000	338 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	104 000	635 000	844 000
Expenditure	705 000	182 000	611 000	705 000
Operating Profit	57 000	−78 000	24 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	57 000	−77 000	24 000	139 000
Tax	1 000	−1 000	5 000	32 000
Net Income	57 000	−77 000	18 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	52 000	76 000	100 000
Total Current Assets	461 000	321 000	270 000	389 000
Total Assets	488 000	373 000	346 000	489 000
Total Retained Equity	289 000	232 000	308 000	290 000
Total Equity	334 000	277 000	338 000	320 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	154 000	96 000	7 000	167 000
Total Equity and Debt	488 000	373 000	346 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	763 000	104 000	635 000	844 000
Other Income	0	0	0	0
Revenue	763 000	104 000	635 000	844 000
Cost of Goods Sold	299 000	17 000	360 000	436 000
Salary Costs	31 000	2 000	36 000	22 000
Depreciation	24 000	24 000	24 000	22 000
Impairment	0	0	0	0
Expenditure	705 000	182 000	611 000	705 000
Operating Profit	57 000	−78 000	24 000	138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	57 000	−77 000	18 000	107 000

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	27 000	52 000	76 000	100 000
Total Tangible Assets	27 000	52 000	76 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	52 000	76 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	315 000	270 000	332 000
Total Current Assets	461 000	321 000	270 000	389 000
Total Assets	488 000	373 000	346 000	489 000
Total Equity	334 000	277 000	338 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	4 000	4 000	0	4 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	92 000	0	132 000
Total Current Debt	154 000	96 000	7 000	167 000
Total Equity and Debt	488 000	373 000	346 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,07 %	−27,8 %	5,33 %	33,44 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,47 %	−75 %	3,78 %	16,35 %
Current Ratio	2,99	3,34	38,57	2,33
Quick Ratio	2,99	3,34	38,57	2,33
Equity Ratio	0,68	0,74	0,98	0,65
Gross Profit Margin	60,81 %	83,65 %	43,31 %	48,34 %