FOTOGRAF TRUDE BRUN WILHELMSEN AS

5350 BRATTHOLMEN

Finances

Return on Equity

119,23 %

Current Ratio

1,02

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	511 000	325 000	474 000
Net Income	31 000	109 000	23 000	−50 000
Total Assets	276 000	272 000	77 000	113 000
Total Equity	26 000	−5 000	−114 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	511 000	325 000	474 000
Expenditure	469 000	401 000	302 000	523 000
Operating Profit	38 000	109 000	23 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	109 000	23 000	−50 000
Tax	7 000	0	0	0
Net Income	31 000	109 000	23 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	106 000	6 000	6 000
Total Current Assets	170 000	166 000	72 000	107 000
Total Assets	276 000	272 000	77 000	113 000
Total Retained Equity	114 000	83 000	−26 000	−50 000
Total Equity	26 000	−5 000	−114 000	−137 000
Total Long-Term Debt	83 000	108 000	33 000	33 000
Total Current Debt	166 000	168 000	158 000	217 000
Total Equity and Debt	276 000	272 000	77 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 000	364 000	325 000	474 000
Other Income	0	147 000	0	0
Revenue	507 000	511 000	325 000	474 000
Cost of Goods Sold	10 000	3 000	18 000	17 000
Salary Costs	267 000	247 000	110 000	273 000
Depreciation	0	0	0	21 000
Impairment	0	0	0	0
Expenditure	469 000	401 000	302 000	523 000
Operating Profit	38 000	109 000	23 000	−50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	31 000	109 000	23 000	−50 000

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	106 000	106 000	6 000	6 000
Total Fixed Assets	106 000	106 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	162 000	68 000	105 000
Total Current Assets	170 000	166 000	72 000	107 000
Total Assets	276 000	272 000	77 000	113 000
Total Equity	26 000	−5 000	−114 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	108 000	33 000	33 000
Creditors	10 000	−8 000	3 000	−23 000
Unpaid Taxes	17 000	39 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	149 000	154 000	173 000	221 000
Total Current Debt	166 000	168 000	158 000	217 000
Total Equity and Debt	276 000	272 000	77 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,23 %	−2 180 %	−20,18 %	36,5 %
Debt-to-Equity Ratio	3,19	−21,6	−0,29	−0,24
Operating Profit Margin	7,5 %	21,33 %	7,08 %	−10,55 %
Current Ratio	1,02	0,99	0,46	0,49
Quick Ratio	1,02	0,99	0,46	0,49
Equity Ratio	0,09	−0,02	−1,48	−1,21
Gross Profit Margin	98,03 %	99,41 %	94,46 %	96,41 %