company

THORIR.PHOTO AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

−63,29 %

Current Ratio

−7,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	172 000	399 000	246 000
Net Income	−150 000	8 000	234 000	117 000
Total Assets	220 000	384 000	603 000	334 000
Total Equity	237 000	387 000	529 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	172 000	399 000	246 000
Expenditure	137 000	151 000	114 000	94 000
Operating Profit	−137 000	21 000	285 000	152 000
Financial Income	−1 000	0	10 000	1 000
Financial Costs	9 000	12 000	0	0
Financial Balance	−10 000	−12 000	10 000	1 000
Earnings Before Tax	−147 000	10 000	295 000	153 000
Tax	3 000	2 000	61 000	36 000
Net Income	−150 000	8 000	234 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	104 000	139 000	45 000
Total Current Assets	115 000	280 000	464 000	290 000
Total Assets	220 000	384 000	603 000	334 000
Total Retained Equity	0	0	0	0
Total Equity	237 000	387 000	529 000	295 000
Total Long-Term Debt	0	0	−2 000	1 000
Total Current Debt	−16 000	−3 000	76 000	38 000
Total Equity and Debt	220 000	384 000	603 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	172 000	399 000	246 000
Other Income	0	0	0	0
Revenue	0	172 000	399 000	246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	15 000	28 000	31 000
Impairment	0	0	0	0
Expenditure	137 000	151 000	114 000	94 000
Operating Profit	−137 000	21 000	285 000	152 000
Financial Income	−1 000	0	10 000	1 000
Financial Costs	9 000	12 000	0	0
Financial Balance	−10 000	−12 000	10 000	1 000
Dividends	0	0	0	0
Net Income	−150 000	8 000	234 000	117 000

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	45 000
Fixtures	106 000	104 000	139 000	0
Total Tangible Assets	106 000	104 000	139 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	104 000	139 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	203 000	172 000	71 000
Total Current Assets	115 000	280 000	464 000	290 000
Total Assets	220 000	384 000	603 000	334 000
Total Equity	237 000	387 000	529 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−2 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	−16 000	−5 000	−8 000	−2 000
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	19 000
Total Current Debt	−16 000	−3 000	76 000	38 000
Total Equity and Debt	220 000	384 000	603 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,29 %	2,07 %	44,23 %	39,66 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	-	12,21 %	71,43 %	61,79 %
Current Ratio	−7,19	−93,33	6,11	7,63
Quick Ratio	−7,19	−93,33	6,11	7,63
Equity Ratio	1,08	1,01	0,88	0,88
Gross Profit Margin	-	100 %	100 %	100 %

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