WS FOTO AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 931 000	5 866 000	6 056 000	5 917 000
Net Income	−14 000	−171 000	319 000	−210 000
Total Assets	2 783 000	2 710 000	3 068 000	2 701 000
Total Equity	1 207 000	1 222 000	1 393 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 931 000	5 866 000	6 056 000	5 917 000
Expenditure	5 938 000	6 081 000	5 690 000	6 112 000
Operating Profit	−7 000	−215 000	365 000	−196 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	11 000	15 000
Financial Balance	−11 000	−4 000	−11 000	−15 000
Earnings Before Tax	−18 000	−219 000	354 000	−210 000
Tax	−4 000	−48 000	35 000	0
Net Income	−14 000	−171 000	319 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	198 000	160 000	275 000
Total Current Assets	2 652 000	2 513 000	2 909 000	2 426 000
Total Assets	2 783 000	2 710 000	3 068 000	2 701 000
Total Retained Equity	1 152 000	1 166 000	1 337 000	1 018 000
Total Equity	1 207 000	1 222 000	1 393 000	1 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 576 000	1 489 000	1 676 000	1 627 000
Total Equity and Debt	2 783 000	2 710 000	3 068 000	2 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 931 000	5 866 000	6 036 000	5 917 000
Other Income	0	0	20 000	0
Revenue	5 931 000	5 866 000	6 056 000	5 917 000
Cost of Goods Sold	1 800 000	1 930 000	1 995 000	2 064 000
Salary Costs	2 254 000	2 248 000	1 924 000	2 093 000
Depreciation	71 000	60 000	80 000	136 000
Impairment	0	0	0	0
Expenditure	5 938 000	6 081 000	5 690 000	6 112 000
Operating Profit	−7 000	−215 000	365 000	−196 000
Financial Income	0	0	0	0
Financial Costs	11 000	4 000	11 000	15 000
Financial Balance	−11 000	−4 000	−11 000	−15 000
Dividends	0	0	0	0
Net Income	−14 000	−171 000	319 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	95 000	47 000	82 000
Real Eastate	0	54 000	104 000	154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	48 000	8 000	39 000
Total Tangible Assets	32 000	103 000	112 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	198 000	160 000	275 000
Stock	828 000	710 000	668 000	715 000
Total Investments	0	0	0	0
Cash, Bank	1 640 000	1 631 000	2 100 000	1 575 000
Total Current Assets	2 652 000	2 513 000	2 909 000	2 426 000
Total Assets	2 783 000	2 710 000	3 068 000	2 701 000
Total Equity	1 207 000	1 222 000	1 393 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	907 000	798 000	982 000	1 020 000
Unpaid Taxes	387 000	412 000	445 000	363 000
Dividends	0	0	0	0
Other Current Debt	282 000	278 000	249 000	244 000
Total Current Debt	1 576 000	1 489 000	1 676 000	1 627 000
Total Equity and Debt	2 783 000	2 710 000	3 068 000	2 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	−13,99 %	22,9 %	−19,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,12 %	−3,67 %	6,03 %	−3,31 %
Current Ratio	1,68	1,69	1,74	1,49
Quick Ratio	3,55	3,23	2,89	2,66
Equity Ratio	0,43	0,45	0,45	0,4
Gross Profit Margin	69,65 %	67,1 %	67,06 %	65,12 %