FOTO REKLAME AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−35,1 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 854 000	1 475 000	1 625 000
Net Income	−278 000	469 000	231 000	−39 000
Total Assets	1 259 000	1 546 000	804 000	859 000
Total Equity	792 000	994 000	532 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 113 000	1 854 000	1 475 000	1 625 000
Expenditure	1 452 000	1 236 000	1 170 000	1 668 000
Operating Profit	−339 000	618 000	306 000	−43 000
Financial Income	0	0	3 000	4 000
Financial Costs	16 000	15 000	11 000	10 000
Financial Balance	−16 000	−15 000	−8 000	−6 000
Earnings Before Tax	−356 000	602 000	297 000	−49 000
Tax	−78 000	133 000	66 000	−10 000
Net Income	−278 000	469 000	231 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	243 000	112 000	141 000
Total Current Assets	961 000	1 303 000	691 000	718 000
Total Assets	1 259 000	1 546 000	804 000	859 000
Total Retained Equity	349 000	627 000	0	0
Total Equity	792 000	994 000	532 000	328 000
Total Long-Term Debt	0	1 000	0	60 000
Total Current Debt	466 000	551 000	272 000	472 000
Total Equity and Debt	1 259 000	1 546 000	804 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 113 000	1 854 000	1 475 000	1 625 000
Other Income	0	0	0	0
Revenue	1 113 000	1 854 000	1 475 000	1 625 000
Cost of Goods Sold	303 000	354 000	306 000	261 000
Salary Costs	561 000	285 000	279 000	718 000
Depreciation	57 000	31 000	39 000	44 000
Impairment	0	0	0	0
Expenditure	1 452 000	1 236 000	1 170 000	1 668 000
Operating Profit	−339 000	618 000	306 000	−43 000
Financial Income	0	0	3 000	4 000
Financial Costs	16 000	15 000	11 000	10 000
Financial Balance	−16 000	−15 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	−278 000	469 000	231 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	0	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	0	0	0
Fixtures	165 000	208 000	65 000	86 000
Total Tangible Assets	207 000	208 000	65 000	86 000
Total Fiancial Fixed Assets	36 000	35 000	47 000	0
Total Fixed Assets	298 000	243 000	112 000	141 000
Stock	175 000	156 000	142 000	152 000
Total Investments	0	0	0	0
Cash, Bank	684 000	1 054 000	481 000	404 000
Total Current Assets	961 000	1 303 000	691 000	718 000
Total Assets	1 259 000	1 546 000	804 000	859 000
Total Equity	792 000	994 000	532 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	60 000
Creditors	115 000	91 000	25 000	66 000
Unpaid Taxes	39 000	15 000	36 000	65 000
Dividends	0	0	0	0
Other Current Debt	312 000	316 000	207 000	340 000
Total Current Debt	466 000	551 000	272 000	472 000
Total Equity and Debt	1 259 000	1 546 000	804 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,1 %	47,18 %	43,42 %	−11,89 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	−30,46 %	33,33 %	20,75 %	−2,65 %
Current Ratio	2,06	2,36	2,54	1,52
Quick Ratio	3,3	3,3	5,32	2,24
Equity Ratio	0,63	0,64	0,66	0,38
Gross Profit Margin	72,78 %	80,91 %	79,25 %	83,94 %