74 PICTURES AS

2324 VANG PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

81,33 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 360 000	10 311 000	7 437 000	0
Net Income	61 000	51 000	71 000	−21 000
Total Assets	5 404 000	8 264 000	11 805 000	138 000
Total Equity	75 000	14 000	−37 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 360 000	10 311 000	7 437 000	0
Expenditure	10 286 000	10 259 000	7 366 000	20 000
Operating Profit	73 000	51 000	71 000	−21 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	76 000	51 000	71 000	−21 000
Tax	15 000	0	0	0
Net Income	61 000	51 000	71 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 404 000	8 264 000	11 805 000	138 000
Total Assets	5 404 000	8 264 000	11 805 000	138 000
Total Retained Equity	45 000	−16 000	−67 000	−137 000
Total Equity	75 000	14 000	−37 000	−107 000
Total Long-Term Debt	0	0	0	230 000
Total Current Debt	5 330 000	8 250 000	11 842 000	15 000
Total Equity and Debt	5 404 000	8 264 000	11 805 000	138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 360 000	10 311 000	7 437 000	0
Other Income	0	0	0	0
Revenue	10 360 000	10 311 000	7 437 000	0
Cost of Goods Sold	10 211 000	10 254 000	7 364 000	0
Salary Costs	1 000	0	2 000	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	10 286 000	10 259 000	7 366 000	20 000
Operating Profit	73 000	51 000	71 000	−21 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	61 000	51 000	71 000	−21 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	454 000	6 907 000	7 267 000	0
Total Investments	0	0	0	0
Cash, Bank	23 000	136 000	899 000	13 000
Total Current Assets	5 404 000	8 264 000	11 805 000	138 000
Total Assets	5 404 000	8 264 000	11 805 000	138 000
Total Equity	75 000	14 000	−37 000	−107 000
Short-Term Group Debt	2 681 000	2 674 000	0	0
Total Long-Term Debt	0	0	0	230 000
Creditors	192 000	868 000	4 642 000	15 000
Unpaid Taxes	0	3 000	1 295 000	0
Dividends	0	0	0	0
Other Current Debt	2 442 000	4 705 000	5 905 000	0
Total Current Debt	5 330 000	8 250 000	11 842 000	15 000
Total Equity and Debt	5 404 000	8 264 000	11 805 000	138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,33 %	364,29 %	−191,89 %	19,63 %
Debt-to-Equity Ratio	0	0	−0	−2,15
Operating Profit Margin	0,7 %	0,49 %	0,95 %	-
Current Ratio	1,01	1	1	9,2
Quick Ratio	1,11	6,15	2,58	9,2
Equity Ratio	0,01	0	−0	−0,78
Gross Profit Margin	1,44 %	0,55 %	0,98 %	-