KASIN FOTO AS

3890 VINJE

Finances

Share Ownership

Return on Equity

−35,51 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	145 000	148 000	106 000
Net Income	38 000	17 000	5 000	−21 000
Total Assets	40 000	35 000	32 000	32 000
Total Equity	−107 000	−145 000	−162 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	145 000	148 000	106 000
Expenditure	238 000	127 000	142 000	125 000
Operating Profit	43 000	18 000	6 000	−20 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	1 000
Financial Balance	−6 000	0	−1 000	−1 000
Earnings Before Tax	38 000	17 000	5 000	−21 000
Tax	0	0	0	0
Net Income	38 000	17 000	5 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	4 000	4 000
Total Current Assets	36 000	31 000	28 000	28 000
Total Assets	40 000	35 000	32 000	32 000
Total Retained Equity	−157 000	−195 000	−212 000	−217 000
Total Equity	−107 000	−145 000	−162 000	−167 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	179 000	194 000	199 000
Total Equity and Debt	40 000	35 000	32 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	145 000	148 000	106 000
Other Income	0	0	0	0
Revenue	282 000	145 000	148 000	106 000
Cost of Goods Sold	7 000	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	127 000	142 000	125 000
Operating Profit	43 000	18 000	6 000	−20 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	1 000	1 000
Financial Balance	−6 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	38 000	17 000	5 000	−21 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	4 000	4 000	4 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	36 000	31 000	28 000	28 000
Total Assets	40 000	35 000	32 000	32 000
Total Equity	−107 000	−145 000	−162 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	2 000	0	5 000
Unpaid Taxes	24 000	8 000	8 000	6 000
Dividends	0	0	0	0
Other Current Debt	99 000	162 000	182 000	185 000
Total Current Debt	147 000	179 000	194 000	199 000
Total Equity and Debt	40 000	35 000	32 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,51 %	−11,72 %	−3,09 %	12,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	15,25 %	12,41 %	4,05 %	−18,87 %
Current Ratio	0,24	0,17	0,14	0,14
Quick Ratio	0,3	0,2	0,17	0,16
Equity Ratio	−2,68	−4,14	−5,06	−5,22
Gross Profit Margin	97,52 %	100 %	97,97 %	100 %