FOTOGRAF KAROLINE O.A.PETTERSEN AS

8283 LEINESFJORD

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	878 000	905 000	650 000	705 000
Net Income	15 000	140 000	48 000	61 000
Total Assets	689 000	686 000	438 000	389 000
Total Equity	420 000	405 000	265 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	878 000	905 000	650 000	705 000
Expenditure	859 000	752 000	593 000	629 000
Operating Profit	19 000	182 000	62 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	19 000	182 000	62 000	78 000
Tax	4 000	41 000	14 000	17 000
Net Income	15 000	140 000	48 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	0	1 000	15 000
Total Current Assets	655 000	686 000	437 000	374 000
Total Assets	689 000	686 000	438 000	389 000
Total Retained Equity	390 000	375 000	235 000	187 000
Total Equity	420 000	405 000	265 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	269 000	280 000	174 000	172 000
Total Equity and Debt	689 000	686 000	438 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 000	901 000	652 000	701 000
Other Income	1 000	3 000	−2 000	4 000
Revenue	878 000	905 000	650 000	705 000
Cost of Goods Sold	167 000	171 000	133 000	135 000
Salary Costs	505 000	386 000	311 000	317 000
Depreciation	7 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	859 000	752 000	593 000	629 000
Operating Profit	19 000	182 000	62 000	77 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	15 000	140 000	48 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	0	1 000	15 000
Stock	40 000	40 000	11 000	6 000
Total Investments	0	0	0	0
Cash, Bank	582 000	601 000	378 000	286 000
Total Current Assets	655 000	686 000	437 000	374 000
Total Assets	689 000	686 000	438 000	389 000
Total Equity	420 000	405 000	265 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	18 000	3 000
Unpaid Taxes	194 000	189 000	112 000	124 000
Dividends	0	0	0	0
Other Current Debt	67 000	44 000	44 000	46 000
Total Current Debt	269 000	280 000	174 000	172 000
Total Equity and Debt	689 000	686 000	438 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	34,57 %	18,11 %	28,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,16 %	20,11 %	9,54 %	10,92 %
Current Ratio	2,43	2,45	2,51	2,17
Quick Ratio	2,86	2,86	2,68	2,25
Equity Ratio	0,61	0,59	0,61	0,56
Gross Profit Margin	80,98 %	81,1 %	79,54 %	80,85 %