AG FOTO AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

−256,76 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 026 000	920 000	1 062 000	1 017 000
Net Income	−95 000	−135 000	−60 000	−80 000
Total Assets	259 000	338 000	437 000	475 000
Total Equity	37 000	133 000	268 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 026 000	920 000	1 062 000	1 017 000
Expenditure	1 119 000	1 056 000	1 141 000	1 098 000
Operating Profit	−94 000	−136 000	−79 000	−81 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−1 000	1 000	1 000	1 000
Earnings Before Tax	−95 000	−135 000	−78 000	−80 000
Tax	0	0	−18 000	0
Net Income	−95 000	−135 000	−60 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	338 000	437 000	475 000
Total Assets	259 000	338 000	437 000	475 000
Total Retained Equity	−63 000	33 000	168 000	228 000
Total Equity	37 000	133 000	268 000	328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	205 000	169 000	147 000
Total Equity and Debt	259 000	338 000	437 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 026 000	920 000	1 062 000	1 017 000
Other Income	0	0	0	0
Revenue	1 026 000	920 000	1 062 000	1 017 000
Cost of Goods Sold	557 000	497 000	570 000	537 000
Salary Costs	324 000	353 000	354 000	347 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 119 000	1 056 000	1 141 000	1 098 000
Operating Profit	−94 000	−136 000	−79 000	−81 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	1 000	1 000	1 000
Financial Balance	−1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−95 000	−135 000	−60 000	−80 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	215 000	234 000	240 000	232 000
Total Investments	0	0	0	0
Cash, Bank	11 000	66 000	138 000	193 000
Total Current Assets	259 000	338 000	437 000	475 000
Total Assets	259 000	338 000	437 000	475 000
Total Equity	37 000	133 000	268 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	99 000	81 000	54 000
Unpaid Taxes	57 000	48 000	51 000	55 000
Dividends	0	0	0	0
Other Current Debt	110 000	58 000	38 000	38 000
Total Current Debt	221 000	205 000	169 000	147 000
Total Equity and Debt	259 000	338 000	437 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−256,76 %	−101,5 %	−22,39 %	−24,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,16 %	−14,78 %	−7,44 %	−7,96 %
Current Ratio	1,17	1,65	2,59	3,23
Quick Ratio	43,17	−11,66	−6,15	−5,59
Equity Ratio	0,14	0,39	0,61	0,69
Gross Profit Margin	45,71 %	45,98 %	46,33 %	47,2 %