company

FOTO H2 AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

26,5

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	25 000	6 000	12 000
Net Income	0	−6 000	−1 000	9 000
Total Assets	106 000	103 000	106 000	109 000
Total Equity	−190 000	−191 000	−185 000	−184 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	25 000	6 000	12 000
Expenditure	9 000	29 000	6 000	3 000
Operating Profit	0	−4 000	−1 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−4 000	−1 000	9 000
Tax	0	2 000	0	0
Net Income	0	−6 000	−1 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	106 000	103 000	106 000	109 000
Total Assets	106 000	103 000	106 000	109 000
Total Retained Equity	−220 000	−221 000	−215 000	−214 000
Total Equity	−190 000	−191 000	−185 000	−184 000
Total Long-Term Debt	292 000	292 000	292 000	292 000
Total Current Debt	4 000	1 000	−1 000	1 000
Total Equity and Debt	106 000	103 000	106 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	25 000	6 000	12 000
Other Income	0	0	0	0
Revenue	9 000	25 000	6 000	12 000
Cost of Goods Sold	0	2 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	29 000	6 000	3 000
Operating Profit	0	−4 000	−1 000	9 000
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	0	−6 000	−1 000	9 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	103 000	106 000	109 000
Total Current Assets	106 000	103 000	106 000	109 000
Total Assets	106 000	103 000	106 000	109 000
Total Equity	−190 000	−191 000	−185 000	−184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	292 000	292 000	292 000	292 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	4 000	1 000	−1 000	1 000
Total Equity and Debt	106 000	103 000	106 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	3,14 %	0,54 %	−4,89 %
Debt-to-Equity Ratio	−1,54	−1,53	−1,58	−1,59
Operating Profit Margin	0 %	−16 %	−16,67 %	75 %
Current Ratio	26,5	103	−106	109
Quick Ratio	26,5	103	−106	109
Equity Ratio	−1,79	−1,85	−1,75	−1,69
Gross Profit Margin	100 %	92 %	66,67 %	100 %

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