FOTOGRAF MARTHE MØLSTRE AS

8006 BODØ

Finances

Return on Equity

54,93 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 847 000	2 126 000	1 562 000	1 966 000
Net Income	490 000	507 000	426 000	700 000
Total Assets	1 194 000	1 280 000	1 114 000	1 344 000
Total Equity	892 000	753 000	795 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 847 000	2 126 000	1 562 000	1 966 000
Expenditure	1 219 000	1 468 000	1 011 000	1 067 000
Operating Profit	628 000	658 000	551 000	900 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−1 000
Earnings Before Tax	628 000	657 000	548 000	898 000
Tax	139 000	150 000	122 000	199 000
Net Income	490 000	507 000	426 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	132 000	157 000	131 000
Total Current Assets	981 000	1 148 000	956 000	1 213 000
Total Assets	1 194 000	1 280 000	1 114 000	1 344 000
Total Retained Equity	862 000	723 000	765 000	339 000
Total Equity	892 000	753 000	795 000	369 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	302 000	527 000	318 000	974 000
Total Equity and Debt	1 194 000	1 280 000	1 114 000	1 344 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 847 000	2 126 000	1 562 000	1 966 000
Other Income	0	0	0	0
Revenue	1 847 000	2 126 000	1 562 000	1 966 000
Cost of Goods Sold	31 000	49 000	19 000	40 000
Salary Costs	614 000	895 000	673 000	732 000
Depreciation	64 000	65 000	55 000	36 000
Impairment	0	0	0	0
Expenditure	1 219 000	1 468 000	1 011 000	1 067 000
Operating Profit	628 000	658 000	551 000	900 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	3 000	2 000
Financial Balance	0	−1 000	−3 000	−1 000
Dividends	0	200 000	0	835 000
Net Income	490 000	507 000	426 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	132 000	157 000	131 000
Total Tangible Assets	213 000	132 000	157 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	132 000	157 000	131 000
Stock	0	0	0	0
Total Investments	21 000	21 000	0	0
Cash, Bank	897 000	1 090 000	897 000	1 162 000
Total Current Assets	981 000	1 148 000	956 000	1 213 000
Total Assets	1 194 000	1 280 000	1 114 000	1 344 000
Total Equity	892 000	753 000	795 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	9 000	25 000	−1 000	6 000
Unpaid Taxes	77 000	78 000	143 000	54 000
Dividends	0	200 000	0	835 000
Other Current Debt	77 000	75 000	53 000	80 000
Total Current Debt	302 000	527 000	318 000	974 000
Total Equity and Debt	1 194 000	1 280 000	1 114 000	1 344 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,93 %	67,33 %	53,58 %	189,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34 %	30,95 %	35,28 %	45,78 %
Current Ratio	3,25	2,18	3,01	1,25
Quick Ratio	3,25	2,18	3,01	1,25
Equity Ratio	0,75	0,59	0,71	0,27
Gross Profit Margin	98,32 %	97,7 %	98,78 %	97,97 %