FOTOGRAF SILVIA TANGEN AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

280 %

Current Ratio

−0,17

Debt-to-Equity Ratio

−5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	23 000	36 000	173 000
Net Income	−14 000	2 000	−16 000	21 000
Total Assets	11 000	27 000	30 000	36 000
Total Equity	−5 000	9 000	8 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	23 000	36 000	173 000
Expenditure	16 000	31 000	51 000	146 000
Operating Profit	−14 000	−8 000	−16 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	−8 000	−16 000	26 000
Tax	0	−9 000	0	6 000
Net Income	−14 000	2 000	−16 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	15 000	19 000
Total Current Assets	2 000	15 000	15 000	17 000
Total Assets	11 000	27 000	30 000	36 000
Total Retained Equity	−57 000	−43 000	−43 000	−7 000
Total Equity	−5 000	9 000	8 000	23 000
Total Long-Term Debt	29 000	0	17 000	0
Total Current Debt	−12 000	18 000	6 000	13 000
Total Equity and Debt	11 000	27 000	30 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	23 000	36 000	153 000
Other Income	0	0	0	20 000
Revenue	3 000	23 000	36 000	173 000
Cost of Goods Sold	1 000	4 000	8 000	17 000
Salary Costs	0	0	0	26 000
Depreciation	2 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	16 000	31 000	51 000	146 000
Operating Profit	−14 000	−8 000	−16 000	26 000
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	−14 000	2 000	−16 000	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	10 000	12 000	15 000	19 000
Total Tangible Assets	10 000	12 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	12 000	15 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	15 000	15 000	15 000
Total Current Assets	2 000	15 000	15 000	17 000
Total Assets	11 000	27 000	30 000	36 000
Total Equity	−5 000	9 000	8 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	0	17 000	0
Creditors	−8 000	−5 000	−2 000	1 000
Unpaid Taxes	−3 000	−3 000	3 000	−3 000
Dividends	0	0	0	0
Other Current Debt	−1 000	25 000	−1 000	9 000
Total Current Debt	−12 000	18 000	6 000	13 000
Total Equity and Debt	11 000	27 000	30 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	280 %	22,22 %	−200 %	91,3 %
Debt-to-Equity Ratio	−5,8	0	2,13	0
Operating Profit Margin	−466,67 %	−34,78 %	−44,44 %	15,03 %
Current Ratio	−0,17	0,83	2,5	1,31
Quick Ratio	−0,17	0,83	2,5	1,31
Equity Ratio	−0,45	0,33	0,27	0,64
Gross Profit Margin	66,67 %	82,61 %	77,78 %	90,17 %