BGA FOTOBUTIKK NUF

0477 OSLO

Finances

Share Ownership

Return on Equity

42,19 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 836 000	4 939 000	6 276 000	5 420 000
Net Income	700 000	203 000	333 000	193 000
Total Assets	4 517 000	4 738 000	9 093 000	1 807 000
Total Equity	1 659 000	959 000	756 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 836 000	4 939 000	6 276 000	5 420 000
Expenditure	4 923 000	4 742 000	5 844 000	5 168 000
Operating Profit	906 000	261 000	431 000	252 000
Financial Income	0	2 000	1 000	0
Financial Costs	5 000	2 000	5 000	4 000
Financial Balance	−5 000	0	−4 000	−4 000
Earnings Before Tax	901 000	261 000	428 000	248 000
Tax	201 000	58 000	95 000	55 000
Net Income	700 000	203 000	333 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 205 000	4 191 000	34 000	48 000
Total Current Assets	312 000	547 000	9 059 000	1 760 000
Total Assets	4 517 000	4 738 000	9 093 000	1 807 000
Total Retained Equity	1 659 000	959 000	756 000	423 000
Total Equity	1 659 000	959 000	756 000	423 000
Total Long-Term Debt	0	31 000	2 000	4 000
Total Current Debt	2 857 000	3 748 000	8 335 000	1 380 000
Total Equity and Debt	4 517 000	4 738 000	9 093 000	1 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 836 000	4 939 000	6 276 000	5 420 000
Other Income	0	0	0	0
Revenue	5 836 000	4 939 000	6 276 000	5 420 000
Cost of Goods Sold	2 278 000	1 831 000	2 419 000	2 229 000
Salary Costs	1 626 000	1 609 000	1 882 000	1 326 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	4 923 000	4 742 000	5 844 000	5 168 000
Operating Profit	906 000	261 000	431 000	252 000
Financial Income	0	2 000	1 000	0
Financial Costs	5 000	2 000	5 000	4 000
Financial Balance	−5 000	0	−4 000	−4 000
Dividends	0	0	0	0
Net Income	700 000	203 000	333 000	193 000

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	7 000	21 000	34 000	48 000
Total Tangible Assets	7 000	21 000	34 000	48 000
Total Fiancial Fixed Assets	4 198 000	4 170 000	0	0
Total Fixed Assets	4 205 000	4 191 000	34 000	48 000
Stock	127 000	134 000	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	367 000	9 050 000	681 000
Total Current Assets	312 000	547 000	9 059 000	1 760 000
Total Assets	4 517 000	4 738 000	9 093 000	1 807 000
Total Equity	1 659 000	959 000	756 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	31 000	2 000	4 000
Creditors	5 000	1 005 000	733 000	30 000
Unpaid Taxes	2 432 000	2 346 000	2 597 000	1 155 000
Dividends	0	0	0	0
Other Current Debt	188 000	367 000	4 909 000	148 000
Total Current Debt	2 857 000	3 748 000	8 335 000	1 380 000
Total Equity and Debt	4 517 000	4 738 000	9 093 000	1 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,19 %	21,17 %	44,05 %	45,63 %
Debt-to-Equity Ratio	0	0,03	0	0,01
Operating Profit Margin	15,52 %	5,28 %	6,87 %	4,65 %
Current Ratio	0,11	0,15	1,09	1,28
Quick Ratio	0,11	0,15	1,09	1,28
Equity Ratio	0,37	0,2	0,08	0,23
Gross Profit Margin	60,97 %	62,93 %	61,46 %	58,87 %