MONA HAUGLID FOTO AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

−4,96 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 120 000	963 000	611 000	831 000
Net Income	−6 000	−9 000	25 000	9 000
Total Assets	473 000	455 000	237 000	283 000
Total Equity	121 000	127 000	102 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 120 000	963 000	611 000	831 000
Expenditure	1 128 000	950 000	573 000	821 000
Operating Profit	−8 000	13 000	38 000	10 000
Financial Income	2 000	0	0	−1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	−1 000
Earnings Before Tax	−6 000	13 000	38 000	9 000
Tax	0	22 000	13 000	0
Net Income	−6 000	−9 000	25 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	53 000	3 000	28 000
Total Current Assets	408 000	402 000	234 000	255 000
Total Assets	473 000	455 000	237 000	283 000
Total Retained Equity	91 000	97 000	72 000	47 000
Total Equity	121 000	127 000	102 000	77 000
Total Long-Term Debt	3 000	3 000	0	3 000
Total Current Debt	348 000	325 000	134 000	203 000
Total Equity and Debt	473 000	455 000	237 000	283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	961 000	601 000	831 000
Other Income	1 000	1 000	10 000	0
Revenue	1 120 000	963 000	611 000	831 000
Cost of Goods Sold	0	35 000	0	0
Salary Costs	639 000	479 000	228 000	567 000
Depreciation	17 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 128 000	950 000	573 000	821 000
Operating Profit	−8 000	13 000	38 000	10 000
Financial Income	2 000	0	0	−1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−6 000	−9 000	25 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	53 000	0	0
Fixtures	25 000	0	0	28 000
Total Tangible Assets	64 000	53 000	0	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	53 000	3 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	375 000	391 000	193 000	247 000
Total Current Assets	408 000	402 000	234 000	255 000
Total Assets	473 000	455 000	237 000	283 000
Total Equity	121 000	127 000	102 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	3 000
Creditors	27 000	39 000	12 000	4 000
Unpaid Taxes	184 000	206 000	57 000	120 000
Dividends	0	0	0	0
Other Current Debt	137 000	77 000	49 000	82 000
Total Current Debt	348 000	325 000	134 000	203 000
Total Equity and Debt	473 000	455 000	237 000	283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,96 %	−7,09 %	24,51 %	11,69 %
Debt-to-Equity Ratio	0,02	0,02	0	0,04
Operating Profit Margin	−0,71 %	1,35 %	6,22 %	1,2 %
Current Ratio	1,17	1,24	1,75	1,26
Quick Ratio	1,17	1,24	1,75	1,26
Equity Ratio	0,26	0,28	0,43	0,27
Gross Profit Margin	100 %	96,37 %	100 %	100 %