BARBARA FOTO & RAMME AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

70,98 %

Current Ratio

3,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 397 000	1 138 000	770 000	1 042 000
Net Income	932 000	141 000	40 000	99 000
Total Assets	1 876 000	825 000	606 000	567 000
Total Equity	1 313 000	382 000	240 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 397 000	1 138 000	770 000	1 042 000
Expenditure	2 285 000	970 000	723 000	924 000
Operating Profit	1 112 000	167 000	47 000	117 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−3 000	1 000	1 000	0
Earnings Before Tax	1 109 000	168 000	48 000	118 000
Tax	177 000	27 000	8 000	19 000
Net Income	932 000	141 000	40 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	81 000	26 000	32 000
Total Current Assets	1 815 000	743 000	580 000	535 000
Total Assets	1 876 000	825 000	606 000	567 000
Total Retained Equity	1 263 000	332 000	190 000	150 000
Total Equity	1 313 000	382 000	240 000	200 000
Total Long-Term Debt	2 000	0	208 000	211 000
Total Current Debt	560 000	443 000	158 000	156 000
Total Equity and Debt	1 876 000	825 000	606 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 367 000	1 041 000	738 000	1 042 000
Other Income	30 000	97 000	32 000	0
Revenue	3 397 000	1 138 000	770 000	1 042 000
Cost of Goods Sold	1 086 000	229 000	227 000	324 000
Salary Costs	406 000	312 000	149 000	291 000
Depreciation	13 000	12 000	29 000	25 000
Impairment	0	0	0	0
Expenditure	2 285 000	970 000	723 000	924 000
Operating Profit	1 112 000	167 000	47 000	117 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−3 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	932 000	141 000	40 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	46 000	26 000	32 000
Total Tangible Assets	61 000	46 000	26 000	32 000
Total Fiancial Fixed Assets	0	32 000	0	0
Total Fixed Assets	61 000	81 000	26 000	32 000
Stock	996 000	517 000	306 000	250 000
Total Investments	0	0	0	0
Cash, Bank	800 000	219 000	222 000	240 000
Total Current Assets	1 815 000	743 000	580 000	535 000
Total Assets	1 876 000	825 000	606 000	567 000
Total Equity	1 313 000	382 000	240 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	208 000	211 000
Creditors	77 000	10 000	11 000	5 000
Unpaid Taxes	15 000	10 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	297 000	392 000	129 000	142 000
Total Current Debt	560 000	443 000	158 000	156 000
Total Equity and Debt	1 876 000	825 000	606 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,98 %	36,91 %	16,67 %	49,5 %
Debt-to-Equity Ratio	0	0	0,87	1,06
Operating Profit Margin	32,73 %	14,67 %	6,1 %	11,23 %
Current Ratio	3,24	1,68	3,67	3,43
Quick Ratio	−4,16	−10,04	−3,92	−5,69
Equity Ratio	0,7	0,46	0,4	0,35
Gross Profit Margin	68,03 %	79,88 %	70,52 %	68,91 %