RELAXED SPORTS PHOTOGRAPHY AS

0767 OSLO

Finances

Share Ownership

Return on Equity

−1,09 %

Current Ratio

54,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	14 000	27 000	21 000
Net Income	−3 000	−6 000	3 000	2 000
Total Assets	279 000	281 000	283 000	286 000
Total Equity	274 000	278 000	284 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	14 000	27 000	21 000
Expenditure	25 000	22 000	24 000	19 000
Operating Profit	−4 000	−8 000	3 000	2 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−3 000	−7 000	3 000	3 000
Tax	0	−1 000	1 000	1 000
Net Income	−3 000	−6 000	3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	15 000	134 000	110 000
Total Current Assets	273 000	266 000	149 000	176 000
Total Assets	279 000	281 000	283 000	286 000
Total Retained Equity	244 000	248 000	254 000	251 000
Total Equity	274 000	278 000	284 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	4 000	−1 000	5 000
Total Equity and Debt	279 000	281 000	283 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	14 000	27 000	20 000
Other Income	0	0	0	1 000
Revenue	20 000	14 000	27 000	21 000
Cost of Goods Sold	1 000	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	2 000	0
Impairment	0	0	0	0
Expenditure	25 000	22 000	24 000	19 000
Operating Profit	−4 000	−8 000	3 000	2 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−3 000	−6 000	3 000	2 000

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	6 000	15 000	24 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	15 000	24 000	0
Total Fiancial Fixed Assets	0	0	110 000	110 000
Total Fixed Assets	6 000	15 000	134 000	110 000
Stock	0	0	0	0
Total Investments	150 000	150 000	0	0
Cash, Bank	123 000	113 000	149 000	176 000
Total Current Assets	273 000	266 000	149 000	176 000
Total Assets	279 000	281 000	283 000	286 000
Total Equity	274 000	278 000	284 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	0
Unpaid Taxes	2 000	2 000	−3 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	4 000	−1 000	5 000
Total Equity and Debt	279 000	281 000	283 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,09 %	−2,16 %	1,06 %	0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20 %	−57,14 %	11,11 %	9,52 %
Current Ratio	54,6	66,5	−149	35,2
Quick Ratio	54,6	66,5	−149	35,2
Equity Ratio	0,98	0,99	1	0,98
Gross Profit Margin	95 %	92,86 %	100 %	100 %