FOTOGRAF S. BRÅTHEN AS

1163 OSLO

Finances

Share Ownership

Return on Equity

−52,21 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	775 000	511 000	1 024 000
Net Income	−118 000	66 000	−38 000	29 000
Total Assets	431 000	637 000	529 000	692 000
Total Equity	226 000	344 000	278 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	775 000	511 000	1 024 000
Expenditure	846 000	691 000	549 000	977 000
Operating Profit	−116 000	84 000	−38 000	47 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	6 000	10 000
Financial Balance	−4 000	−4 000	−6 000	−10 000
Earnings Before Tax	−120 000	79 000	−44 000	38 000
Tax	−1 000	14 000	−6 000	9 000
Net Income	−118 000	66 000	−38 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	360 000	409 000	487 000
Total Current Assets	109 000	277 000	121 000	206 000
Total Assets	431 000	637 000	529 000	692 000
Total Retained Equity	150 000	268 000	203 000	241 000
Total Equity	226 000	344 000	278 000	316 000
Total Long-Term Debt	59 000	109 000	155 000	202 000
Total Current Debt	146 000	184 000	96 000	174 000
Total Equity and Debt	431 000	637 000	529 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	723 000	741 000	501 000	857 000
Other Income	6 000	34 000	10 000	168 000
Revenue	729 000	775 000	511 000	1 024 000
Cost of Goods Sold	0	5 000	0	12 000
Salary Costs	535 000	336 000	216 000	585 000
Depreciation	39 000	48 000	106 000	78 000
Impairment	0	0	0	0
Expenditure	846 000	691 000	549 000	977 000
Operating Profit	−116 000	84 000	−38 000	47 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	6 000	10 000
Financial Balance	−4 000	−4 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	−118 000	66 000	−38 000	29 000

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	239 000	277 000	326 000	432 000
Total Tangible Assets	239 000	277 000	326 000	432 000
Total Fiancial Fixed Assets	83 000	83 000	83 000	55 000
Total Fixed Assets	322 000	360 000	409 000	487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	276 000	69 000	108 000
Total Current Assets	109 000	277 000	121 000	206 000
Total Assets	431 000	637 000	529 000	692 000
Total Equity	226 000	344 000	278 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	109 000	155 000	202 000
Creditors	27 000	45 000	12 000	8 000
Unpaid Taxes	54 000	70 000	31 000	102 000
Dividends	0	0	0	0
Other Current Debt	66 000	57 000	52 000	56 000
Total Current Debt	146 000	184 000	96 000	174 000
Total Equity and Debt	431 000	637 000	529 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,21 %	19,19 %	−13,67 %	9,18 %
Debt-to-Equity Ratio	0,26	0,32	0,56	0,64
Operating Profit Margin	−15,91 %	10,84 %	−7,44 %	4,59 %
Current Ratio	0,75	1,51	1,26	1,18
Quick Ratio	0,75	1,51	1,26	1,18
Equity Ratio	0,52	0,54	0,53	0,46
Gross Profit Margin	100 %	99,35 %	100 %	98,83 %