FOTOGRAF DANNY TWANG AS

3916 PORSGRUNN

Finances

Return on Equity

8,87 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 069 000	1 234 000	1 312 000
Net Income	85 000	26 000	163 000	212 000
Total Assets	1 342 000	1 289 000	1 078 000	982 000
Total Equity	958 000	873 000	847 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 069 000	1 234 000	1 312 000
Expenditure	1 031 000	1 028 000	1 025 000	1 040 000
Operating Profit	121 000	42 000	209 000	272 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	0	0
Financial Balance	−9 000	−9 000	0	0
Earnings Before Tax	112 000	33 000	209 000	272 000
Tax	27 000	7 000	46 000	60 000
Net Income	85 000	26 000	163 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	588 000	38 000	62 000
Total Current Assets	807 000	701 000	1 040 000	920 000
Total Assets	1 342 000	1 289 000	1 078 000	982 000
Total Retained Equity	928 000	843 000	817 000	704 000
Total Equity	958 000	873 000	847 000	734 000
Total Long-Term Debt	175 000	214 000	0	0
Total Current Debt	209 000	202 000	231 000	248 000
Total Equity and Debt	1 342 000	1 289 000	1 078 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 151 000	1 069 000	1 234 000	1 312 000
Other Income	0	0	0	0
Revenue	1 151 000	1 069 000	1 234 000	1 312 000
Cost of Goods Sold	0	1 000	4 000	6 000
Salary Costs	766 000	742 000	690 000	695 000
Depreciation	51 000	51 000	27 000	20 000
Impairment	0	0	0	0
Expenditure	1 031 000	1 028 000	1 025 000	1 040 000
Operating Profit	121 000	42 000	209 000	272 000
Financial Income	0	0	0	0
Financial Costs	9 000	9 000	0	0
Financial Balance	−9 000	−9 000	0	0
Dividends	0	0	50 000	50 000
Net Income	85 000	26 000	163 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	203 000	0	27 000
Total Tangible Assets	152 000	203 000	0	27 000
Total Fiancial Fixed Assets	383 000	383 000	33 000	33 000
Total Fixed Assets	535 000	588 000	38 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	591 000	990 000	889 000
Total Current Assets	807 000	701 000	1 040 000	920 000
Total Assets	1 342 000	1 289 000	1 078 000	982 000
Total Equity	958 000	873 000	847 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	214 000	0	0
Creditors	10 000	15 000	3 000	12 000
Unpaid Taxes	70 000	74 000	67 000	59 000
Dividends	0	0	50 000	50 000
Other Current Debt	104 000	108 000	63 000	66 000
Total Current Debt	209 000	202 000	231 000	248 000
Total Equity and Debt	1 342 000	1 289 000	1 078 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	2,98 %	19,24 %	28,88 %
Debt-to-Equity Ratio	0,18	0,25	0	0
Operating Profit Margin	10,51 %	3,93 %	16,94 %	20,73 %
Current Ratio	3,86	3,47	4,5	3,71
Quick Ratio	3,86	3,47	4,5	3,71
Equity Ratio	0,71	0,68	0,79	0,75
Gross Profit Margin	100 %	99,91 %	99,68 %	99,54 %