company

BÆRUM FOTO AS

1358 JAR

Finances

Share Ownership

Return on Equity

85,85 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 407 000	1 813 000	1 291 000
Net Income	176 000	41 000	145 000	203 000
Total Assets	1 080 000	633 000	505 000	251 000
Total Equity	205 000	29 000	−11 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 830 000	2 407 000	1 813 000	1 291 000
Expenditure	2 636 000	2 322 000	1 627 000	1 090 000
Operating Profit	194 000	84 000	185 000	202 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	194 000	84 000	186 000	203 000
Tax	17 000	43 000	41 000	0
Net Income	176 000	41 000	145 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	127 000	158 000	110 000
Total Current Assets	1 020 000	505 000	348 000	141 000
Total Assets	1 080 000	633 000	505 000	251 000
Total Retained Equity	175 000	−1 000	−41 000	−186 000
Total Equity	205 000	29 000	−11 000	−156 000
Total Long-Term Debt	213 000	228 000	210 000	0
Total Current Debt	661 000	375 000	306 000	408 000
Total Equity and Debt	1 080 000	633 000	505 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 746 000	2 325 000	1 727 000	1 291 000
Other Income	85 000	81 000	86 000	0
Revenue	2 830 000	2 407 000	1 813 000	1 291 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 130 000	844 000	495 000	36 000
Depreciation	67 000	29 000	0	4 000
Impairment	0	0	0	0
Expenditure	2 636 000	2 322 000	1 627 000	1 090 000
Operating Profit	194 000	84 000	185 000	202 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	176 000	41 000	145 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	80 000	100 000	100 000
Total Intangible Assets	60 000	80 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	58 000	58 000	10 000
Fixtures	0	−10 000	0	0
Total Tangible Assets	0	47 000	58 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	127 000	158 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	187 000	115 000	30 000
Total Current Assets	1 020 000	505 000	348 000	141 000
Total Assets	1 080 000	633 000	505 000	251 000
Total Equity	205 000	29 000	−11 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	228 000	210 000	0
Creditors	202 000	69 000	43 000	0
Unpaid Taxes	222 000	159 000	131 000	0
Dividends	0	0	0	0
Other Current Debt	206 000	123 000	102 000	408 000
Total Current Debt	661 000	375 000	306 000	408 000
Total Equity and Debt	1 080 000	633 000	505 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,85 %	141,38 %	−1 318,18 %	−130,13 %
Debt-to-Equity Ratio	1,04	7,86	−19,09	−0
Operating Profit Margin	6,86 %	3,49 %	10,2 %	15,65 %
Current Ratio	1,54	1,35	1,14	0,35
Quick Ratio	1,54	1,35	1,14	0,35
Equity Ratio	0,19	0,05	−0,02	−0,62
Gross Profit Margin	100 %	100 %	99,89 %	100 %

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