FOTOKNOFF AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−221,21 %

Current Ratio

1,33

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 000	2 451 000	1 800 000	1 824 000
Net Income	−219 000	104 000	111 000	47 000
Total Assets	1 437 000	1 648 000	1 074 000	602 000
Total Equity	99 000	318 000	214 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 000	2 451 000	1 800 000	1 824 000
Expenditure	2 584 000	1 985 000	1 643 000	1 763 000
Operating Profit	−212 000	156 000	157 000	61 000
Financial Income	14 000	0	1 000	7 000
Financial Costs	60 000	22 000	15 000	7 000
Financial Balance	−46 000	−22 000	−14 000	0
Earnings Before Tax	−258 000	133 000	143 000	60 000
Tax	−39 000	29 000	32 000	13 000
Net Income	−219 000	104 000	111 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	0	10 000	26 000
Total Current Assets	1 386 000	1 648 000	1 064 000	577 000
Total Assets	1 437 000	1 648 000	1 074 000	602 000
Total Retained Equity	19 000	238 000	134 000	24 000
Total Equity	99 000	318 000	214 000	54 000
Total Long-Term Debt	298 000	716 000	280 000	1 000
Total Current Debt	1 040 000	613 000	580 000	548 000
Total Equity and Debt	1 437 000	1 648 000	1 074 000	602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 579 000	2 291 000	1 580 000	1 824 000
Other Income	0	160 000	220 000	0
Revenue	2 579 000	2 451 000	1 800 000	1 824 000
Cost of Goods Sold	0	0	341 000	1 000
Salary Costs	924 000	872 000	446 000	1 080 000
Depreciation	6 000	9 000	16 000	17 000
Impairment	0	0	0	0
Expenditure	2 584 000	1 985 000	1 643 000	1 763 000
Operating Profit	−212 000	156 000	157 000	61 000
Financial Income	14 000	0	1 000	7 000
Financial Costs	60 000	22 000	15 000	7 000
Financial Balance	−46 000	−22 000	−14 000	0
Dividends	0	0	0	0
Net Income	−219 000	104 000	111 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	0	9 000	20 000
Fixtures	0	0	0	6 000
Total Tangible Assets	14 000	0	9 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	0	10 000	26 000
Stock	781 000	784 000	300 000	300 000
Total Investments	0	0	0	0
Cash, Bank	31 000	226 000	189 000	29 000
Total Current Assets	1 386 000	1 648 000	1 064 000	577 000
Total Assets	1 437 000	1 648 000	1 074 000	602 000
Total Equity	99 000	318 000	214 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	716 000	280 000	1 000
Creditors	319 000	86 000	395 000	257 000
Unpaid Taxes	231 000	151 000	26 000	175 000
Dividends	0	0	0	0
Other Current Debt	179 000	350 000	126 000	110 000
Total Current Debt	1 040 000	613 000	580 000	548 000
Total Equity and Debt	1 437 000	1 648 000	1 074 000	602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−221,21 %	32,7 %	51,87 %	87,04 %
Debt-to-Equity Ratio	3,01	2,25	1,31	0,02
Operating Profit Margin	−8,22 %	6,36 %	8,72 %	3,34 %
Current Ratio	1,33	2,69	1,83	1,05
Quick Ratio	5,35	−9,64	3,8	2,33
Equity Ratio	0,07	0,19	0,2	0,09
Gross Profit Margin	100 %	100 %	81,06 %	99,95 %