FOTOGRAF MATHIAS FOSSUM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

22,38 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 150 000	744 000	1 110 000
Net Income	96 000	123 000	−48 000	163 000
Total Assets	713 000	600 000	416 000	436 000
Total Equity	429 000	333 000	210 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 509 000	1 150 000	744 000	1 110 000
Expenditure	1 385 000	998 000	798 000	925 000
Operating Profit	124 000	152 000	−54 000	186 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	4 000	2 000	16 000
Financial Balance	−1 000	−4 000	−2 000	−15 000
Earnings Before Tax	123 000	149 000	−55 000	170 000
Tax	27 000	26 000	−7 000	7 000
Net Income	96 000	123 000	−48 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	89 000	23 000	35 000
Total Current Assets	608 000	511 000	393 000	401 000
Total Assets	713 000	600 000	416 000	436 000
Total Retained Equity	405 000	309 000	186 000	234 000
Total Equity	429 000	333 000	210 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	284 000	266 000	206 000	177 000
Total Equity and Debt	713 000	600 000	416 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 509 000	1 150 000	744 000	1 110 000
Other Income	0	0	0	0
Revenue	1 509 000	1 150 000	744 000	1 110 000
Cost of Goods Sold	416 000	345 000	0	0
Salary Costs	776 000	520 000	627 000	600 000
Depreciation	26 000	11 000	12 000	16 000
Impairment	0	0	0	0
Expenditure	1 385 000	998 000	798 000	925 000
Operating Profit	124 000	152 000	−54 000	186 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 000	4 000	2 000	16 000
Financial Balance	−1 000	−4 000	−2 000	−15 000
Dividends	0	0	0	0
Net Income	96 000	123 000	−48 000	163 000

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	105 000	89 000	23 000	35 000
Total Tangible Assets	105 000	89 000	23 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	89 000	23 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	503 000	40 000	332 000
Total Current Assets	608 000	511 000	393 000	401 000
Total Assets	713 000	600 000	416 000	436 000
Total Equity	429 000	333 000	210 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	21 000	5 000	5 000
Unpaid Taxes	174 000	116 000	150 000	117 000
Dividends	0	0	0	0
Other Current Debt	69 000	104 000	51 000	48 000
Total Current Debt	284 000	266 000	206 000	177 000
Total Equity and Debt	713 000	600 000	416 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,38 %	36,94 %	−22,86 %	63,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,22 %	13,22 %	−7,26 %	16,76 %
Current Ratio	2,14	1,92	1,91	2,27
Quick Ratio	2,14	1,92	1,91	2,27
Equity Ratio	0,6	0,56	0,5	0,59
Gross Profit Margin	72,43 %	70 %	100 %	100 %