FOTO-, PRESSE- OG PR-SERVICE AS

2320 FURNES

Finances

Return on Equity

6,31 %

Current Ratio

10,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 535 000	2 393 000	5 299 000
Net Income	202 000	818 000	485 000	534 000
Total Assets	3 540 000	3 476 000	2 514 000	2 072 000
Total Equity	3 201 000	2 999 000	2 181 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 459 000	2 535 000	2 393 000	5 299 000
Expenditure	2 242 000	1 491 000	1 785 000	4 602 000
Operating Profit	217 000	1 044 000	607 000	697 000
Financial Income	42 000	4 000	16 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	42 000	4 000	15 000	18 000
Earnings Before Tax	259 000	1 048 000	622 000	715 000
Tax	57 000	231 000	137 000	181 000
Net Income	202 000	818 000	485 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	38 000	38 000	0
Total Current Assets	3 421 000	3 438 000	2 476 000	2 072 000
Total Assets	3 540 000	3 476 000	2 514 000	2 072 000
Total Retained Equity	3 171 000	2 969 000	2 151 000	1 666 000
Total Equity	3 201 000	2 999 000	2 181 000	1 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	339 000	477 000	333 000	376 000
Total Equity and Debt	3 540 000	3 476 000	2 514 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 459 000	2 535 000	2 393 000	5 299 000
Other Income	0	0	0	0
Revenue	2 459 000	2 535 000	2 393 000	5 299 000
Cost of Goods Sold	776 000	602 000	800 000	2 919 000
Salary Costs	871 000	367 000	357 000	606 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 242 000	1 491 000	1 785 000	4 602 000
Operating Profit	217 000	1 044 000	607 000	697 000
Financial Income	42 000	4 000	16 000	18 000
Financial Costs	0	0	1 000	0
Financial Balance	42 000	4 000	15 000	18 000
Dividends	0	0	0	0
Net Income	202 000	818 000	485 000	534 000

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	118 000	38 000	38 000	0
Total Fixed Assets	118 000	38 000	38 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 406 000	2 943 000	2 419 000	1 870 000
Total Current Assets	3 421 000	3 438 000	2 476 000	2 072 000
Total Assets	3 540 000	3 476 000	2 514 000	2 072 000
Total Equity	3 201 000	2 999 000	2 181 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	18 000	93 000	92 000
Unpaid Taxes	108 000	121 000	24 000	57 000
Dividends	0	0	0	0
Other Current Debt	188 000	107 000	79 000	47 000
Total Current Debt	339 000	477 000	333 000	376 000
Total Equity and Debt	3 540 000	3 476 000	2 514 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,31 %	27,28 %	22,24 %	31,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,82 %	41,18 %	25,37 %	13,15 %
Current Ratio	10,09	7,21	7,44	5,51
Quick Ratio	10,09	7,21	7,44	5,51
Equity Ratio	0,9	0,86	0,87	0,82
Gross Profit Margin	68,44 %	76,25 %	66,57 %	44,91 %