FOTOBAREN AS

0557 OSLO

Finances

Share Ownership

Return on Equity

14,01 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 521 000	1 767 000	998 000	5 231 000
Net Income	81 000	280 000	−393 000	−172 000
Total Assets	1 530 000	1 254 000	307 000	1 739 000
Total Equity	578 000	497 000	217 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 521 000	1 767 000	998 000	5 231 000
Expenditure	4 425 000	1 484 000	1 440 000	5 384 000
Operating Profit	95 000	282 000	−442 000	−153 000
Financial Income	3 000	2 000	2 000	5 000
Financial Costs	10 000	5 000	4 000	24 000
Financial Balance	−7 000	−3 000	−2 000	−19 000
Earnings Before Tax	88 000	280 000	−444 000	−172 000
Tax	7 000	0	−51 000	0
Net Income	81 000	280 000	−393 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	13 000	42 000	90 000
Total Current Assets	1 429 000	1 242 000	265 000	1 649 000
Total Assets	1 530 000	1 254 000	307 000	1 739 000
Total Retained Equity	548 000	467 000	187 000	581 000
Total Equity	578 000	497 000	217 000	611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	951 000	758 000	90 000	1 129 000
Total Equity and Debt	1 530 000	1 254 000	307 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 511 000	1 346 000	962 000	5 227 000
Other Income	10 000	421 000	36 000	3 000
Revenue	4 521 000	1 767 000	998 000	5 231 000
Cost of Goods Sold	459 000	64 000	190 000	577 000
Salary Costs	2 378 000	794 000	688 000	3 592 000
Depreciation	16 000	29 000	78 000	164 000
Impairment	0	0	0	0
Expenditure	4 425 000	1 484 000	1 440 000	5 384 000
Operating Profit	95 000	282 000	−442 000	−153 000
Financial Income	3 000	2 000	2 000	5 000
Financial Costs	10 000	5 000	4 000	24 000
Financial Balance	−7 000	−3 000	−2 000	−19 000
Dividends	0	0	0	0
Net Income	81 000	280 000	−393 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	0	19 000	89 000
Total Tangible Assets	100 000	0	19 000	89 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	101 000	13 000	42 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	1 153 000	197 000	1 018 000
Total Current Assets	1 429 000	1 242 000	265 000	1 649 000
Total Assets	1 530 000	1 254 000	307 000	1 739 000
Total Equity	578 000	497 000	217 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	39 000	4 000	73 000
Unpaid Taxes	381 000	285 000	12 000	461 000
Dividends	0	0	0	0
Other Current Debt	494 000	434 000	74 000	594 000
Total Current Debt	951 000	758 000	90 000	1 129 000
Total Equity and Debt	1 530 000	1 254 000	307 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,01 %	56,34 %	−181,11 %	−28,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,1 %	15,96 %	−44,29 %	−2,92 %
Current Ratio	1,5	1,64	2,94	1,46
Quick Ratio	1,5	1,64	2,94	1,46
Equity Ratio	0,38	0,4	0,71	0,35
Gross Profit Margin	89,85 %	96,38 %	80,96 %	88,97 %