FOTOGRAF HATTREM AS

7600 LEVANGER

Finances

Return on Equity

5,93 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 921 000	4 068 000	3 521 000	3 651 000
Net Income	40 000	228 000	248 000	−350 000
Total Assets	1 802 000	2 104 000	1 861 000	1 808 000
Total Equity	675 000	635 000	407 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 921 000	4 068 000	3 521 000	3 651 000
Expenditure	3 852 000	3 728 000	3 256 000	3 992 000
Operating Profit	70 000	340 000	265 000	−341 000
Financial Income	3 000	18 000	17 000	26 000
Financial Costs	22 000	54 000	31 000	36 000
Financial Balance	−19 000	−36 000	−14 000	−10 000
Earnings Before Tax	50 000	303 000	252 000	−350 000
Tax	10 000	76 000	4 000	0
Net Income	40 000	228 000	248 000	−350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	268 000	362 000	435 000
Total Current Assets	1 574 000	1 836 000	1 498 000	1 373 000
Total Assets	1 802 000	2 104 000	1 861 000	1 808 000
Total Retained Equity	575 000	535 000	307 000	60 000
Total Equity	675 000	635 000	407 000	160 000
Total Long-Term Debt	534 000	673 000	798 000	861 000
Total Current Debt	592 000	796 000	655 000	788 000
Total Equity and Debt	1 802 000	2 104 000	1 861 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 920 000	3 912 000	3 448 000	3 651 000
Other Income	2 000	156 000	73 000	0
Revenue	3 921 000	4 068 000	3 521 000	3 651 000
Cost of Goods Sold	491 000	736 000	702 000	493 000
Salary Costs	2 212 000	1 830 000	1 521 000	2 219 000
Depreciation	80 000	64 000	69 000	86 000
Impairment	0	0	0	0
Expenditure	3 852 000	3 728 000	3 256 000	3 992 000
Operating Profit	70 000	340 000	265 000	−341 000
Financial Income	3 000	18 000	17 000	26 000
Financial Costs	22 000	54 000	31 000	36 000
Financial Balance	−19 000	−36 000	−14 000	−10 000
Dividends	0	0	0	0
Net Income	40 000	228 000	248 000	−350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	58 000	134 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	210 000	204 000	273 000
Total Tangible Assets	180 000	210 000	204 000	273 000
Total Fiancial Fixed Assets	0	0	25 000	25 000
Total Fixed Assets	228 000	268 000	362 000	435 000
Stock	203 000	104 000	154 000	219 000
Total Investments	0	0	0	0
Cash, Bank	1 051 000	1 395 000	996 000	835 000
Total Current Assets	1 574 000	1 836 000	1 498 000	1 373 000
Total Assets	1 802 000	2 104 000	1 861 000	1 808 000
Total Equity	675 000	635 000	407 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	673 000	798 000	861 000
Creditors	111 000	110 000	200 000	312 000
Unpaid Taxes	249 000	361 000	305 000	266 000
Dividends	0	0	0	0
Other Current Debt	232 000	325 000	150 000	210 000
Total Current Debt	592 000	796 000	655 000	788 000
Total Equity and Debt	1 802 000	2 104 000	1 861 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	35,91 %	60,93 %	−218,75 %
Debt-to-Equity Ratio	0,79	1,06	1,96	5,38
Operating Profit Margin	1,79 %	8,36 %	7,53 %	−9,34 %
Current Ratio	2,66	2,31	2,29	1,74
Quick Ratio	4,05	2,65	2,99	2,41
Equity Ratio	0,37	0,3	0,22	0,09
Gross Profit Margin	87,48 %	81,91 %	80,06 %	86,5 %