FOTO-JØRGEN AS

5013 BERGEN

Finances

Return on Equity

1,76 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 389 000	11 606 000	9 466 000	9 396 000
Net Income	23 000	559 000	141 000	−28 000
Total Assets	4 022 000	3 561 000	3 273 000	3 691 000
Total Equity	1 305 000	1 307 000	747 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 389 000	11 606 000	9 466 000	9 396 000
Expenditure	10 217 000	10 719 000	9 175 000	9 369 000
Operating Profit	173 000	887 000	290 000	27 000
Financial Income	11 000	23 000	9 000	7 000
Financial Costs	154 000	194 000	118 000	70 000
Financial Balance	−143 000	−171 000	−109 000	−63 000
Earnings Before Tax	30 000	717 000	181 000	−36 000
Tax	7 000	158 000	40 000	−8 000
Net Income	23 000	559 000	141 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 000	349 000	453 000	599 000
Total Current Assets	3 743 000	3 212 000	2 820 000	3 092 000
Total Assets	4 022 000	3 561 000	3 273 000	3 691 000
Total Retained Equity	989 000	991 000	432 000	391 000
Total Equity	1 305 000	1 307 000	747 000	706 000
Total Long-Term Debt	508 000	661 000	848 000	0
Total Current Debt	2 209 000	1 593 000	1 677 000	2 985 000
Total Equity and Debt	4 022 000	3 561 000	3 273 000	3 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 389 000	11 606 000	9 466 000	9 396 000
Other Income	0	0	0	0
Revenue	10 389 000	11 606 000	9 466 000	9 396 000
Cost of Goods Sold	6 817 000	7 590 000	6 269 000	5 961 000
Salary Costs	1 552 000	1 407 000	1 313 000	1 808 000
Depreciation	63 000	93 000	96 000	94 000
Impairment	0	0	0	0
Expenditure	10 217 000	10 719 000	9 175 000	9 369 000
Operating Profit	173 000	887 000	290 000	27 000
Financial Income	11 000	23 000	9 000	7 000
Financial Costs	154 000	194 000	118 000	70 000
Financial Balance	−143 000	−171 000	−109 000	−63 000
Dividends	25 000	0	100 000	170 000
Net Income	23 000	559 000	141 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	19 000	112 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	308 000	309 000	406 000
Total Tangible Assets	246 000	308 000	309 000	406 000
Total Fiancial Fixed Assets	12 000	22 000	32 000	42 000
Total Fixed Assets	279 000	349 000	453 000	599 000
Stock	3 362 000	2 601 000	2 348 000	2 662 000
Total Investments	0	0	0	0
Cash, Bank	88 000	90 000	133 000	93 000
Total Current Assets	3 743 000	3 212 000	2 820 000	3 092 000
Total Assets	4 022 000	3 561 000	3 273 000	3 691 000
Total Equity	1 305 000	1 307 000	747 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	508 000	661 000	848 000	0
Creditors	1 155 000	952 000	724 000	1 361 000
Unpaid Taxes	209 000	293 000	381 000	410 000
Dividends	25 000	0	100 000	170 000
Other Current Debt	350 000	182 000	571 000	607 000
Total Current Debt	2 209 000	1 593 000	1 677 000	2 985 000
Total Equity and Debt	4 022 000	3 561 000	3 273 000	3 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	42,77 %	18,88 %	−3,97 %
Debt-to-Equity Ratio	0,39	0,51	1,14	0
Operating Profit Margin	1,67 %	7,64 %	3,06 %	0,29 %
Current Ratio	1,69	2,02	1,68	1,04
Quick Ratio	−3,25	−3,19	−4,2	9,57
Equity Ratio	0,32	0,37	0,23	0,19
Gross Profit Margin	34,38 %	34,6 %	33,77 %	36,56 %