TEN THOUSAND IMAGES AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

29,74 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 233 000	3 765 000	3 052 000	2 397 000
Net Income	−229 000	−298 000	22 000	−154 000
Total Assets	1 526 000	1 663 000	1 849 000	656 000
Total Equity	−770 000	−541 000	−243 000	−266 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 233 000	3 765 000	3 052 000	2 397 000
Expenditure	4 461 000	4 063 000	3 030 000	2 554 000
Operating Profit	−228 000	−298 000	22 000	−156 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	−229 000	−298 000	22 000	−154 000
Tax	0	0	0	0
Net Income	−229 000	−298 000	22 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	197 000	5 000	10 000
Total Current Assets	1 345 000	1 466 000	1 844 000	646 000
Total Assets	1 526 000	1 663 000	1 849 000	656 000
Total Retained Equity	−800 000	−571 000	−273 000	−296 000
Total Equity	−770 000	−541 000	−243 000	−266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 295 000	2 204 000	2 092 000	922 000
Total Equity and Debt	1 526 000	1 663 000	1 849 000	656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	407 000	807 000	520 000	389 000
Other Income	3 826 000	2 958 000	2 531 000	2 008 000
Revenue	4 233 000	3 765 000	3 052 000	2 397 000
Cost of Goods Sold	2 818 000	2 285 000	1 418 000	1 412 000
Salary Costs	948 000	1 192 000	1 038 000	752 000
Depreciation	45 000	54 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	4 461 000	4 063 000	3 030 000	2 554 000
Operating Profit	−228 000	−298 000	22 000	−156 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	−229 000	−298 000	22 000	−154 000

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	181 000	197 000	5 000	10 000
Total Tangible Assets	181 000	197 000	5 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	197 000	5 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 322 000	1 317 000	1 823 000	292 000
Total Current Assets	1 345 000	1 466 000	1 844 000	646 000
Total Assets	1 526 000	1 663 000	1 849 000	656 000
Total Equity	−770 000	−541 000	−243 000	−266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	33 000	0
Unpaid Taxes	118 000	71 000	179 000	59 000
Dividends	0	0	0	0
Other Current Debt	2 170 000	2 133 000	1 880 000	863 000
Total Current Debt	2 295 000	2 204 000	2 092 000	922 000
Total Equity and Debt	1 526 000	1 663 000	1 849 000	656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,74 %	55,08 %	−9,05 %	57,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,39 %	−7,92 %	0,72 %	−6,51 %
Current Ratio	0,59	0,67	0,88	0,7
Quick Ratio	0,59	0,67	0,88	0,7
Equity Ratio	−0,5	−0,33	−0,13	−0,41
Gross Profit Margin	33,43 %	39,31 %	53,54 %	41,09 %