OKSFOTO AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

29,57 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 116 000	940 000	829 000
Net Income	123 000	51 000	120 000
Total Assets	696 000	503 000	476 000
Total Equity	416 000	293 000	242 000

Income (NOK)	2022	2021	2020
Revenue	1 116 000	940 000	829 000
Expenditure	957 000	875 000	675 000
Operating Profit	159 000	65 000	155 000
Financial Income	0	0	0
Financial Costs	0	0	3 000
Financial Balance	0	0	−3 000
Earnings Before Tax	159 000	65 000	152 000
Tax	35 000	14 000	32 000
Net Income	123 000	51 000	120 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	335 000	232 000	129 000
Total Current Assets	361 000	271 000	347 000
Total Assets	696 000	503 000	476 000
Total Retained Equity	288 000	164 000	114 000
Total Equity	416 000	293 000	242 000
Total Long-Term Debt	12 000	4 000	0
Total Current Debt	269 000	206 000	234 000
Total Equity and Debt	696 000	503 000	476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	602 000	929 000	487 000
Other Income	514 000	11 000	341 000
Revenue	1 116 000	940 000	829 000
Cost of Goods Sold	407 000	433 000	297 000
Salary Costs	98 000	164 000	148 000
Depreciation	76 000	42 000	32 000
Impairment	0	0	0
Expenditure	957 000	875 000	675 000
Operating Profit	159 000	65 000	155 000
Financial Income	0	0	0
Financial Costs	0	0	3 000
Financial Balance	0	0	−3 000
Dividends	0	0	0
Net Income	123 000	51 000	120 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	223 000	0	0
Fixtures	112 000	232 000	129 000
Total Tangible Assets	335 000	232 000	129 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	335 000	232 000	129 000
Stock	11 000	34 000	42 000
Total Investments	0	0	0
Cash, Bank	99 000	214 000	266 000
Total Current Assets	361 000	271 000	347 000
Total Assets	696 000	503 000	476 000
Total Equity	416 000	293 000	242 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	4 000	0
Creditors	50 000	114 000	106 000
Unpaid Taxes	128 000	67 000	75 000
Dividends	0	0	0
Other Current Debt	60 000	15 000	21 000
Total Current Debt	269 000	206 000	234 000
Total Equity and Debt	696 000	503 000	476 000

Financial indicators	2022	2021	2020
Return on Equity	29,57 %	17,41 %	49,59 %
Debt-to-Equity Ratio	0,03	0,01	0
Operating Profit Margin	14,25 %	6,91 %	18,7 %
Current Ratio	1,34	1,32	1,48
Quick Ratio	1,4	1,58	1,81
Equity Ratio	0,6	0,58	0,51
Gross Profit Margin	63,53 %	53,94 %	64,17 %