PHOTURA AS

0168 OSLO

Finances

Share Ownership

Return on Equity

−12,48 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 018 000	2 679 000	3 547 000	3 235 000
Net Income	−162 000	−358 000	21 000	245 000
Total Assets	1 959 000	1 858 000	2 415 000	2 354 000
Total Equity	1 298 000	1 460 000	1 818 000	1 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 018 000	2 679 000	3 547 000	3 235 000
Expenditure	3 180 000	3 043 000	3 522 000	2 991 000
Operating Profit	−162 000	−364 000	25 000	244 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Earnings Before Tax	−162 000	−364 000	27 000	245 000
Tax	0	−6 000	6 000	0
Net Income	−162 000	−358 000	21 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	533 000	102 000	130 000
Total Current Assets	1 556 000	1 326 000	2 314 000	2 224 000
Total Assets	1 959 000	1 858 000	2 415 000	2 354 000
Total Retained Equity	1 198 000	1 360 000	1 718 000	1 698 000
Total Equity	1 298 000	1 460 000	1 818 000	1 798 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	662 000	398 000	591 000	557 000
Total Equity and Debt	1 959 000	1 858 000	2 415 000	2 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 018 000	2 679 000	3 547 000	3 235 000
Other Income	0	0	0	0
Revenue	3 018 000	2 679 000	3 547 000	3 235 000
Cost of Goods Sold	892 000	1 082 000	1 572 000	1 342 000
Salary Costs	1 768 000	1 518 000	1 495 000	1 194 000
Depreciation	129 000	99 000	28 000	34 000
Impairment	0	0	0	0
Expenditure	3 180 000	3 043 000	3 522 000	2 991 000
Operating Profit	−162 000	−364 000	25 000	244 000
Financial Income	0	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	1 000
Dividends	0	0	0	0
Net Income	−162 000	−358 000	21 000	245 000

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	403 000	533 000	102 000	130 000
Total Tangible Assets	403 000	533 000	102 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	403 000	533 000	102 000	130 000
Stock	120 000	116 000	138 000	46 000
Total Investments	0	0	0	0
Cash, Bank	271 000	504 000	2 031 000	877 000
Total Current Assets	1 556 000	1 326 000	2 314 000	2 224 000
Total Assets	1 959 000	1 858 000	2 415 000	2 354 000
Total Equity	1 298 000	1 460 000	1 818 000	1 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	39 000	8 000	153 000	44 000
Unpaid Taxes	359 000	239 000	221 000	371 000
Dividends	0	0	0	0
Other Current Debt	264 000	151 000	217 000	142 000
Total Current Debt	662 000	398 000	591 000	557 000
Total Equity and Debt	1 959 000	1 858 000	2 415 000	2 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,48 %	−24,52 %	1,16 %	13,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,37 %	−13,59 %	0,7 %	7,54 %
Current Ratio	2,35	3,33	3,92	3,99
Quick Ratio	2,87	4,7	5,11	4,35
Equity Ratio	0,66	0,79	0,75	0,76
Gross Profit Margin	70,44 %	59,61 %	55,68 %	58,52 %