FOTOCOMPAGNIET AS

5006 BERGEN

Finances

Return on Equity

38,54 %

Current Ratio

1,01

Debt-to-Equity Ratio

10,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 685 000	1 798 000	1 346 000
Net Income	422 000	243 000	212 000	198 000
Total Assets	12 782 000	13 577 000	14 611 000	12 447 000
Total Equity	1 095 000	673 000	430 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 685 000	1 798 000	1 346 000
Expenditure	1 000 000	1 111 000	1 189 000	944 000
Operating Profit	795 000	574 000	609 000	402 000
Financial Income	0	1 000	0	3 000
Financial Costs	254 000	261 000	339 000	147 000
Financial Balance	−254 000	−260 000	−339 000	−144 000
Earnings Before Tax	542 000	314 000	271 000	258 000
Tax	119 000	71 000	58 000	60 000
Net Income	422 000	243 000	212 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 373 000	13 189 000	14 090 000	9 992 000
Total Current Assets	409 000	388 000	521 000	2 454 000
Total Assets	12 782 000	13 577 000	14 611 000	12 447 000
Total Retained Equity	1 065 000	643 000	400 000	188 000
Total Equity	1 095 000	673 000	430 000	218 000
Total Long-Term Debt	11 282 000	12 682 000	13 958 000	12 000 000
Total Current Debt	405 000	222 000	223 000	229 000
Total Equity and Debt	12 782 000	13 577 000	14 611 000	12 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 795 000	1 685 000	1 794 000	1 346 000
Other Income	0	0	4 000	0
Revenue	1 795 000	1 685 000	1 798 000	1 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	422 000	600 000	706 000	506 000
Depreciation	8 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	1 000 000	1 111 000	1 189 000	944 000
Operating Profit	795 000	574 000	609 000	402 000
Financial Income	0	1 000	0	3 000
Financial Costs	254 000	261 000	339 000	147 000
Financial Balance	−254 000	−260 000	−339 000	−144 000
Dividends	0	0	0	0
Net Income	422 000	243 000	212 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	1 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	21 000	29 000	37 000
Total Tangible Assets	13 000	21 000	29 000	37 000
Total Fiancial Fixed Assets	12 360 000	13 160 000	14 060 000	9 901 000
Total Fixed Assets	12 373 000	13 189 000	14 090 000	9 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	337 000	344 000	444 000
Total Current Assets	409 000	388 000	521 000	2 454 000
Total Assets	12 782 000	13 577 000	14 611 000	12 447 000
Total Equity	1 095 000	673 000	430 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 282 000	12 682 000	13 958 000	12 000 000
Creditors	22 000	15 000	27 000	7 000
Unpaid Taxes	129 000	33 000	79 000	58 000
Dividends	0	0	0	0
Other Current Debt	142 000	97 000	112 000	105 000
Total Current Debt	405 000	222 000	223 000	229 000
Total Equity and Debt	12 782 000	13 577 000	14 611 000	12 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,54 %	36,11 %	49,3 %	90,83 %
Debt-to-Equity Ratio	10,3	18,84	32,46	55,05
Operating Profit Margin	44,29 %	34,07 %	33,87 %	29,87 %
Current Ratio	1,01	1,75	2,34	10,72
Quick Ratio	1,01	1,75	2,34	10,72
Equity Ratio	0,09	0,05	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %