KIM-DAVID ERIKSEN FOTOGRAFI AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−66,67 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 313 000	1 038 000	1 231 000
Net Income	−72 000	47 000	20 000	−22 000
Total Assets	526 000	600 000	386 000	314 000
Total Equity	108 000	180 000	132 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	1 313 000	1 038 000	1 231 000
Expenditure	1 208 000	1 243 000	1 015 000	1 253 000
Operating Profit	−61 000	71 000	23 000	−22 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	3 000	0
Financial Balance	−17 000	−16 000	−3 000	0
Earnings Before Tax	−78 000	55 000	20 000	−22 000
Tax	−6 000	7 000	0	0
Net Income	−72 000	47 000	20 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	406 000	52 000	52 000
Total Current Assets	183 000	194 000	334 000	262 000
Total Assets	526 000	600 000	386 000	314 000
Total Retained Equity	78 000	150 000	102 000	82 000
Total Equity	108 000	180 000	132 000	112 000
Total Long-Term Debt	220 000	248 000	0	0
Total Current Debt	198 000	173 000	254 000	202 000
Total Equity and Debt	526 000	600 000	386 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 136 000	1 302 000	1 025 000	1 226 000
Other Income	10 000	11 000	13 000	5 000
Revenue	1 147 000	1 313 000	1 038 000	1 231 000
Cost of Goods Sold	102 000	114 000	88 000	116 000
Salary Costs	825 000	882 000	721 000	909 000
Depreciation	83 000	56 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	1 208 000	1 243 000	1 015 000	1 253 000
Operating Profit	−61 000	71 000	23 000	−22 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	3 000	0
Financial Balance	−17 000	−16 000	−3 000	0
Dividends	0	0	0	0
Net Income	−72 000	47 000	20 000	−22 000

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	344 000	406 000	52 000	52 000
Total Tangible Assets	344 000	406 000	52 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	344 000	406 000	52 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	181 000	252 000	212 000
Total Current Assets	183 000	194 000	334 000	262 000
Total Assets	526 000	600 000	386 000	314 000
Total Equity	108 000	180 000	132 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	248 000	0	0
Creditors	−11 000	−26 000	27 000	18 000
Unpaid Taxes	124 000	122 000	158 000	105 000
Dividends	0	0	0	0
Other Current Debt	85 000	76 000	69 000	78 000
Total Current Debt	198 000	173 000	254 000	202 000
Total Equity and Debt	526 000	600 000	386 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,67 %	26,11 %	15,15 %	−19,64 %
Debt-to-Equity Ratio	2,04	1,38	0	0
Operating Profit Margin	−5,32 %	5,41 %	2,22 %	−1,79 %
Current Ratio	0,92	1,12	1,31	1,3
Quick Ratio	0,92	1,12	1,31	1,3
Equity Ratio	0,21	0,3	0,34	0,36
Gross Profit Margin	91,11 %	91,32 %	91,52 %	90,58 %