company

FOTOLABEN AS

5200 OS

Finances

Share Ownership

Return on Equity

−13,24 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 501 000	3 005 000	2 136 000	841 000
Net Income	−18 000	−91 000	227 000	70 000
Total Assets	1 071 000	961 000	877 000	421 000
Total Equity	136 000	154 000	245 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 501 000	3 005 000	2 136 000	841 000
Expenditure	3 530 000	3 098 000	1 843 000	749 000
Operating Profit	−29 000	−93 000	293 000	91 000
Financial Income	15 000	3 000	1 000	2 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	12 000	2 000	−1 000	−1 000
Earnings Before Tax	−18 000	−91 000	292 000	90 000
Tax	0	0	65 000	20 000
Net Income	−18 000	−91 000	227 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	38 000
Total Current Assets	1 071 000	961 000	873 000	383 000
Total Assets	1 071 000	961 000	877 000	421 000
Total Retained Equity	−14 000	4 000	95 000	−133 000
Total Equity	136 000	154 000	245 000	17 000
Total Long-Term Debt	250 000	250 000	250 000	250 000
Total Current Debt	685 000	558 000	382 000	153 000
Total Equity and Debt	1 071 000	961 000	877 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 398 000	2 887 000	2 019 000	841 000
Other Income	102 000	118 000	116 000	0
Revenue	3 501 000	3 005 000	2 136 000	841 000
Cost of Goods Sold	1 342 000	1 134 000	831 000	343 000
Salary Costs	1 470 000	1 249 000	429 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 530 000	3 098 000	1 843 000	749 000
Operating Profit	−29 000	−93 000	293 000	91 000
Financial Income	15 000	3 000	1 000	2 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	12 000	2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−18 000	−91 000	227 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	0	0	4 000	38 000
Stock	394 000	299 000	203 000	117 000
Total Investments	0	0	0	0
Cash, Bank	298 000	308 000	283 000	204 000
Total Current Assets	1 071 000	961 000	873 000	383 000
Total Assets	1 071 000	961 000	877 000	421 000
Total Equity	136 000	154 000	245 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	250 000
Creditors	108 000	141 000	95 000	84 000
Unpaid Taxes	255 000	267 000	194 000	40 000
Dividends	0	0	0	0
Other Current Debt	322 000	149 000	62 000	30 000
Total Current Debt	685 000	558 000	382 000	153 000
Total Equity and Debt	1 071 000	961 000	877 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,24 %	−59,09 %	92,65 %	411,76 %
Debt-to-Equity Ratio	1,84	1,62	1,02	14,71
Operating Profit Margin	−0,83 %	−3,09 %	13,72 %	10,82 %
Current Ratio	1,56	1,72	2,29	2,5
Quick Ratio	3,68	3,71	4,88	10,64
Equity Ratio	0,13	0,16	0,28	0,04
Gross Profit Margin	61,67 %	62,26 %	61,1 %	59,22 %

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