MONICA HELLEM PHOTOGRAPHY AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−61,82 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	63 000	46 000	34 000
Net Income	−34 000	−25 000	−13 000	−35 000
Total Assets	143 000	166 000	137 000	123 000
Total Equity	55 000	89 000	−66 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	63 000	46 000	34 000
Expenditure	88 000	95 000	63 000	77 000
Operating Profit	−44 000	−32 000	−16 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−32 000	−16 000	−45 000
Tax	−10 000	−7 000	−4 000	−10 000
Net Income	−34 000	−25 000	−13 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	138 000	103 000	118 000
Total Current Assets	12 000	28 000	34 000	6 000
Total Assets	143 000	166 000	137 000	123 000
Total Retained Equity	−155 000	−121 000	−96 000	−83 000
Total Equity	55 000	89 000	−66 000	−53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	77 000	203 000	177 000
Total Equity and Debt	143 000	166 000	137 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	63 000	46 000	34 000
Other Income	0	0	0	0
Revenue	45 000	63 000	46 000	34 000
Cost of Goods Sold	9 000	6 000	5 000	3 000
Salary Costs	0	0	0	2 000
Depreciation	17 000	18 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	88 000	95 000	63 000	77 000
Operating Profit	−44 000	−32 000	−16 000	−45 000
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	−34 000	−25 000	−13 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	40 000	33 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	98 000	71 000	89 000
Total Tangible Assets	82 000	98 000	71 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	138 000	103 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	22 000	22 000	0
Total Current Assets	12 000	28 000	34 000	6 000
Total Assets	143 000	166 000	137 000	123 000
Total Equity	55 000	89 000	−66 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	1 000	1 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	77 000	76 000	202 000	176 000
Total Current Debt	88 000	77 000	203 000	177 000
Total Equity and Debt	143 000	166 000	137 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,82 %	−28,09 %	19,7 %	66,04 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−97,78 %	−50,79 %	−34,78 %	−132,35 %
Current Ratio	0,14	0,36	0,17	0,03
Quick Ratio	0,14	0,36	0,17	0,03
Equity Ratio	0,38	0,54	−0,48	−0,43
Gross Profit Margin	80 %	90,48 %	89,13 %	91,18 %