NORSK FOTOFAGSKOLE AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−28,72 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 596 000	8 392 000	8 254 000	8 908 000
Net Income	−660 000	−86 000	133 000	655 000
Total Assets	4 442 000	5 284 000	5 279 000	5 677 000
Total Equity	2 298 000	3 358 000	3 444 000	3 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 596 000	8 392 000	8 254 000	8 908 000
Expenditure	9 445 000	8 486 000	8 072 000	8 047 000
Operating Profit	−849 000	−95 000	183 000	862 000
Financial Income	14 000	9 000	26 000	25 000
Financial Costs	6 000	18 000	33 000	41 000
Financial Balance	8 000	−9 000	−7 000	−16 000
Earnings Before Tax	−841 000	−103 000	176 000	846 000
Tax	−181 000	−17 000	43 000	190 000
Net Income	−660 000	−86 000	133 000	655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 534 000	1 102 000	1 241 000	1 524 000
Total Current Assets	2 908 000	4 182 000	4 038 000	4 153 000
Total Assets	4 442 000	5 284 000	5 279 000	5 677 000
Total Retained Equity	1 898 000	2 958 000	3 044 000	2 910 000
Total Equity	2 298 000	3 358 000	3 444 000	3 310 000
Total Long-Term Debt	0	136 000	370 000	604 000
Total Current Debt	2 144 000	1 789 000	1 465 000	1 763 000
Total Equity and Debt	4 442 000	5 284 000	5 279 000	5 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	236 000	76 000	217 000
Other Income	8 474 000	8 156 000	8 178 000	8 691 000
Revenue	8 596 000	8 392 000	8 254 000	8 908 000
Cost of Goods Sold	1 388 000	902 000	625 000	725 000
Salary Costs	4 171 000	3 705 000	4 141 000	3 482 000
Depreciation	298 000	334 000	541 000	636 000
Impairment	0	0	0	0
Expenditure	9 445 000	8 486 000	8 072 000	8 047 000
Operating Profit	−849 000	−95 000	183 000	862 000
Financial Income	14 000	9 000	26 000	25 000
Financial Costs	6 000	18 000	33 000	41 000
Financial Balance	8 000	−9 000	−7 000	−16 000
Dividends	0	0	0	0
Net Income	−660 000	−86 000	133 000	655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	316 000	136 000	80 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 218 000	966 000	1 161 000	1 401 000
Total Tangible Assets	1 218 000	966 000	1 161 000	1 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 534 000	1 102 000	1 241 000	1 524 000
Stock	63 000	73 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 428 000	3 871 000	3 829 000	3 999 000
Total Current Assets	2 908 000	4 182 000	4 038 000	4 153 000
Total Assets	4 442 000	5 284 000	5 279 000	5 677 000
Total Equity	2 298 000	3 358 000	3 444 000	3 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	136 000	370 000	604 000
Creditors	375 000	327 000	85 000	160 000
Unpaid Taxes	311 000	322 000	240 000	261 000
Dividends	0	0	0	0
Other Current Debt	1 459 000	1 101 000	1 140 000	1 133 000
Total Current Debt	2 144 000	1 789 000	1 465 000	1 763 000
Total Equity and Debt	4 442 000	5 284 000	5 279 000	5 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,72 %	−2,56 %	3,86 %	19,79 %
Debt-to-Equity Ratio	0	0,04	0,11	0,18
Operating Profit Margin	−9,88 %	−1,13 %	2,22 %	9,68 %
Current Ratio	1,36	2,34	2,76	2,36
Quick Ratio	1,4	2,44	2,76	2,36
Equity Ratio	0,52	0,64	0,65	0,58
Gross Profit Margin	83,85 %	89,25 %	92,43 %	91,86 %