FOTOGRAF SILJE LEPSØY AS

5218 NORDSTRØNO

Finances

Share Ownership

Return on Equity

369,39 %

Current Ratio

0,97

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 000	398 000	515 000	447 000
Net Income	−181 000	−19 000	24 000	−12 000
Total Assets	126 000	307 000	393 000	367 000
Total Equity	−49 000	132 000	152 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 000	398 000	515 000	447 000
Expenditure	563 000	416 000	491 000	458 000
Operating Profit	−181 000	−19 000	23 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−181 000	−19 000	24 000	−12 000
Tax	0	0	0	0
Net Income	−181 000	−19 000	24 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	38 000	32 000	45 000
Total Current Assets	73 000	268 000	361 000	322 000
Total Assets	126 000	307 000	393 000	367 000
Total Retained Equity	−79 000	102 000	122 000	98 000
Total Equity	−49 000	132 000	152 000	128 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	75 000	75 000	141 000	139 000
Total Equity and Debt	126 000	307 000	393 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	382 000	398 000	475 000	447 000
Other Income	0	0	40 000	0
Revenue	382 000	398 000	515 000	447 000
Cost of Goods Sold	71 000	60 000	82 000	74 000
Salary Costs	250 000	136 000	244 000	129 000
Depreciation	17 000	16 000	13 000	7 000
Impairment	0	0	0	0
Expenditure	563 000	416 000	491 000	458 000
Operating Profit	−181 000	−19 000	23 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−181 000	−19 000	24 000	−12 000

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	54 000	38 000	32 000	45 000
Total Tangible Assets	54 000	38 000	32 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	38 000	32 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	258 000	339 000	221 000
Total Current Assets	73 000	268 000	361 000	322 000
Total Assets	126 000	307 000	393 000	367 000
Total Equity	−49 000	132 000	152 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	11 000	2 000	40 000	100 000
Unpaid Taxes	14 000	41 000	55 000	29 000
Dividends	0	0	0	0
Other Current Debt	50 000	32 000	47 000	10 000
Total Current Debt	75 000	75 000	141 000	139 000
Total Equity and Debt	126 000	307 000	393 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	369,39 %	−14,39 %	15,79 %	−9,38 %
Debt-to-Equity Ratio	−2,04	0,76	0,66	0,78
Operating Profit Margin	−47,38 %	−4,77 %	4,47 %	−2,68 %
Current Ratio	0,97	3,57	2,56	2,32
Quick Ratio	0,97	3,57	2,56	2,32
Equity Ratio	−0,39	0,43	0,39	0,35
Gross Profit Margin	81,41 %	84,92 %	84,08 %	83,45 %