HJERTE FOTO AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−272,97 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	802 000	858 000	842 000
Net Income	101 000	−47 000	−416 000	15 000
Total Assets	446 000	166 000	219 000	615 000
Total Equity	−37 000	−138 000	−92 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	802 000	858 000	842 000
Expenditure	781 000	832 000	1 226 000	812 000
Operating Profit	−37 000	−30 000	−368 000	30 000
Financial Income	2 000	0	2 000	−1 000
Financial Costs	5 000	17 000	28 000	4 000
Financial Balance	−3 000	−17 000	−26 000	−5 000
Earnings Before Tax	−40 000	−47 000	−394 000	26 000
Tax	−142 000	0	22 000	10 000
Net Income	101 000	−47 000	−416 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	1 000	6 000	10 000
Total Current Assets	304 000	165 000	214 000	605 000
Total Assets	446 000	166 000	219 000	615 000
Total Retained Equity	−67 000	−168 000	−122 000	294 000
Total Equity	−37 000	−138 000	−92 000	324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	305 000	311 000	291 000
Total Equity and Debt	446 000	166 000	219 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	802 000	858 000	842 000
Other Income	0	0	0	0
Revenue	745 000	802 000	858 000	842 000
Cost of Goods Sold	217 000	226 000	234 000	249 000
Salary Costs	447 000	465 000	385 000	392 000
Depreciation	1 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	781 000	832 000	1 226 000	812 000
Operating Profit	−37 000	−30 000	−368 000	30 000
Financial Income	2 000	0	2 000	−1 000
Financial Costs	5 000	17 000	28 000	4 000
Financial Balance	−3 000	−17 000	−26 000	−5 000
Dividends	0	0	0	0
Net Income	101 000	−47 000	−416 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	6 000	10 000
Total Tangible Assets	0	1 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	1 000	6 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	100 000	142 000	164 000
Total Current Assets	304 000	165 000	214 000	605 000
Total Assets	446 000	166 000	219 000	615 000
Total Equity	−37 000	−138 000	−92 000	324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	2 000	12 000	4 000
Unpaid Taxes	49 000	163 000	187 000	184 000
Dividends	0	0	0	0
Other Current Debt	393 000	140 000	91 000	92 000
Total Current Debt	483 000	305 000	311 000	291 000
Total Equity and Debt	446 000	166 000	219 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−272,97 %	34,06 %	452,17 %	4,63 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−4,97 %	−3,74 %	−42,89 %	3,56 %
Current Ratio	0,63	0,54	0,69	2,08
Quick Ratio	0,63	0,54	0,69	2,08
Equity Ratio	−0,08	−0,83	−0,42	0,53
Gross Profit Margin	70,87 %	71,82 %	72,73 %	70,43 %