FOTOGRAF MATS HOLST AS

1165 OSLO

Finances

Share Ownership

Return on Equity

65,05 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	501 000	388 000	722 000	856 000
Net Income	134 000	5 000	37 000	112 000
Total Assets	293 000	174 000	215 000	484 000
Total Equity	206 000	72 000	67 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	501 000	388 000	722 000	856 000
Expenditure	361 000	378 000	664 000	713 000
Operating Profit	140 000	10 000	57 000	143 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	4 000	6 000
Financial Balance	−2 000	0	−4 000	−6 000
Earnings Before Tax	138 000	10 000	54 000	138 000
Tax	4 000	6 000	17 000	25 000
Net Income	134 000	5 000	37 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	30 000	82 000	154 000
Total Current Assets	207 000	144 000	132 000	330 000
Total Assets	293 000	174 000	215 000	484 000
Total Retained Equity	176 000	42 000	37 000	270 000
Total Equity	206 000	72 000	67 000	300 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	83 000	102 000	147 000	184 000
Total Equity and Debt	293 000	174 000	215 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	388 000	722 000	831 000
Other Income	174 000	0	1 000	26 000
Revenue	501 000	388 000	722 000	856 000
Cost of Goods Sold	19 000	32 000	65 000	61 000
Salary Costs	159 000	98 000	334 000	413 000
Depreciation	24 000	53 000	69 000	81 000
Impairment	0	0	0	0
Expenditure	361 000	378 000	664 000	713 000
Operating Profit	140 000	10 000	57 000	143 000
Financial Income	0	1 000	0	0
Financial Costs	2 000	1 000	4 000	6 000
Financial Balance	−2 000	0	−4 000	−6 000
Dividends	0	0	270 000	0
Net Income	134 000	5 000	37 000	112 000

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	86 000	30 000	82 000	151 000
Total Tangible Assets	86 000	30 000	82 000	151 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	86 000	30 000	82 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	103 000	106 000	258 000
Total Current Assets	207 000	144 000	132 000	330 000
Total Assets	293 000	174 000	215 000	484 000
Total Equity	206 000	72 000	67 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	8 000	3 000	11 000	0
Unpaid Taxes	53 000	20 000	64 000	46 000
Dividends	0	0	270 000	0
Other Current Debt	21 000	73 000	55 000	112 000
Total Current Debt	83 000	102 000	147 000	184 000
Total Equity and Debt	293 000	174 000	215 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,05 %	6,94 %	55,22 %	37,33 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	27,94 %	2,58 %	7,89 %	16,71 %
Current Ratio	2,49	1,41	0,9	1,79
Quick Ratio	2,49	1,41	0,9	1,79
Equity Ratio	0,7	0,41	0,31	0,62
Gross Profit Margin	96,21 %	91,75 %	91 %	92,87 %