PBFOTO AS

4014 STAVANGER

Finances

Return on Equity

14,04 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 596 000	2 531 000	2 984 000
Net Income	184 000	438 000	269 000	1 061 000
Total Assets	1 607 000	1 873 000	1 687 000	1 979 000
Total Equity	1 311 000	1 477 000	1 290 000	1 051 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 297 000	2 596 000	2 531 000	2 984 000
Expenditure	2 064 000	2 040 000	2 025 000	1 901 000
Operating Profit	234 000	556 000	506 000	1 081 000
Financial Income	5 000	5 000	18 000	221 000
Financial Costs	0	0	143 000	4 000
Financial Balance	5 000	5 000	−125 000	217 000
Earnings Before Tax	238 000	560 000	381 000	1 299 000
Tax	54 000	123 000	112 000	238 000
Net Income	184 000	438 000	269 000	1 061 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 000	315 000	195 000	138 000
Total Current Assets	1 244 000	1 558 000	1 492 000	1 842 000
Total Assets	1 607 000	1 873 000	1 687 000	1 979 000
Total Retained Equity	1 281 000	1 447 000	1 260 000	1 021 000
Total Equity	1 311 000	1 477 000	1 290 000	1 051 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	396 000	397 000	929 000
Total Equity and Debt	1 607 000	1 873 000	1 687 000	1 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 297 000	2 596 000	2 531 000	2 984 000
Other Income	0	0	0	0
Revenue	2 297 000	2 596 000	2 531 000	2 984 000
Cost of Goods Sold	417 000	426 000	408 000	476 000
Salary Costs	1 250 000	1 249 000	1 331 000	1 170 000
Depreciation	77 000	54 000	66 000	63 000
Impairment	0	0	0	0
Expenditure	2 064 000	2 040 000	2 025 000	1 901 000
Operating Profit	234 000	556 000	506 000	1 081 000
Financial Income	5 000	5 000	18 000	221 000
Financial Costs	0	0	143 000	4 000
Financial Balance	5 000	5 000	−125 000	217 000
Dividends	0	0	0	450 000
Net Income	184 000	438 000	269 000	1 061 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	16 000	10 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	36 000	70 000	136 000
Total Tangible Assets	128 000	36 000	70 000	136 000
Total Fiancial Fixed Assets	214 000	264 000	115 000	0
Total Fixed Assets	362 000	315 000	195 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	1 373 000
Cash, Bank	1 176 000	1 451 000	1 341 000	364 000
Total Current Assets	1 244 000	1 558 000	1 492 000	1 842 000
Total Assets	1 607 000	1 873 000	1 687 000	1 979 000
Total Equity	1 311 000	1 477 000	1 290 000	1 051 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	24 000	22 000	37 000
Unpaid Taxes	99 000	115 000	134 000	79 000
Dividends	0	0	0	450 000
Other Current Debt	129 000	128 000	121 000	119 000
Total Current Debt	295 000	396 000	397 000	929 000
Total Equity and Debt	1 607 000	1 873 000	1 687 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	29,65 %	20,85 %	100,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,19 %	21,42 %	19,99 %	36,23 %
Current Ratio	4,22	3,93	3,76	1,98
Quick Ratio	4,22	3,93	3,76	1,98
Equity Ratio	0,82	0,79	0,76	0,53
Gross Profit Margin	81,85 %	83,59 %	83,88 %	84,05 %