FOTOGRAF MARGARET M. DE LANGE AS

1166 OSLO

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

4,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 859 000	1 367 000	1 528 000
Net Income	182 000	387 000	205 000	138 000
Total Assets	2 518 000	2 253 000	1 670 000	1 509 000
Total Equity	1 898 000	1 716 000	1 328 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 662 000	1 859 000	1 367 000	1 528 000
Expenditure	1 442 000	1 398 000	1 151 000	1 378 000
Operating Profit	220 000	462 000	217 000	150 000
Financial Income	70 000	105 000	72 000	26 000
Financial Costs	63 000	52 000	32 000	1 000
Financial Balance	7 000	53 000	40 000	25 000
Earnings Before Tax	226 000	515 000	256 000	175 000
Tax	44 000	128 000	50 000	37 000
Net Income	182 000	387 000	205 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	348 000	452 000
Total Current Assets	2 518 000	2 253 000	1 322 000	1 058 000
Total Assets	2 518 000	2 253 000	1 670 000	1 509 000
Total Retained Equity	1 798 000	1 616 000	1 228 000	1 023 000
Total Equity	1 898 000	1 716 000	1 328 000	1 123 000
Total Long-Term Debt	0	0	10 000	16 000
Total Current Debt	620 000	538 000	332 000	371 000
Total Equity and Debt	2 518 000	2 253 000	1 670 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 662 000	1 859 000	1 367 000	1 528 000
Other Income	0	0	0	0
Revenue	1 662 000	1 859 000	1 367 000	1 528 000
Cost of Goods Sold	3 000	8 000	24 000	9 000
Salary Costs	970 000	895 000	589 000	856 000
Depreciation	0	63 000	104 000	70 000
Impairment	0	0	0	0
Expenditure	1 442 000	1 398 000	1 151 000	1 378 000
Operating Profit	220 000	462 000	217 000	150 000
Financial Income	70 000	105 000	72 000	26 000
Financial Costs	63 000	52 000	32 000	1 000
Financial Balance	7 000	53 000	40 000	25 000
Dividends	0	0	0	0
Net Income	182 000	387 000	205 000	138 000

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	348 000	452 000
Total Tangible Assets	0	0	348 000	452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	348 000	452 000
Stock	0	0	0	0
Total Investments	1 986 000	1 403 000	1 013 000	602 000
Cash, Bank	502 000	845 000	188 000	332 000
Total Current Assets	2 518 000	2 253 000	1 322 000	1 058 000
Total Assets	2 518 000	2 253 000	1 670 000	1 509 000
Total Equity	1 898 000	1 716 000	1 328 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	16 000
Creditors	74 000	−2 000	2 000	2 000
Unpaid Taxes	154 000	202 000	182 000	89 000
Dividends	0	0	0	0
Other Current Debt	348 000	200 000	91 000	248 000
Total Current Debt	620 000	538 000	332 000	371 000
Total Equity and Debt	2 518 000	2 253 000	1 670 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	22,55 %	15,44 %	12,29 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	13,24 %	24,85 %	15,87 %	9,82 %
Current Ratio	4,06	4,19	3,98	2,85
Quick Ratio	4,06	4,19	3,98	2,85
Equity Ratio	0,75	0,76	0,8	0,74
Gross Profit Margin	99,82 %	99,57 %	98,24 %	99,41 %