MARTIN I DALEN FOTO AS

7340 OPPDAL

Finances

Return on Equity

−121,43 %

Current Ratio

0,84

Debt-to-Equity Ratio

−6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	1 073 000	737 000	782 000
Net Income	34 000	−34 000	−9 000	61 000
Total Assets	321 000	363 000	157 000	130 000
Total Equity	−28 000	−62 000	−28 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	1 073 000	737 000	782 000
Expenditure	853 000	1 093 000	745 000	720 000
Operating Profit	50 000	−21 000	−8 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	14 000	1 000	2 000
Financial Balance	−12 000	−14 000	−1 000	−2 000
Earnings Before Tax	38 000	−34 000	−9 000	61 000
Tax	4 000	0	0	0
Net Income	34 000	−34 000	−9 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	241 000	39 000	18 000
Total Current Assets	143 000	122 000	118 000	112 000
Total Assets	321 000	363 000	157 000	130 000
Total Retained Equity	−40 000	−74 000	−40 000	−31 000
Total Equity	−28 000	−62 000	−28 000	−19 000
Total Long-Term Debt	177 000	216 000	0	0
Total Current Debt	171 000	209 000	185 000	150 000
Total Equity and Debt	321 000	363 000	157 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	903 000	1 073 000	737 000	782 000
Other Income	0	0	0	0
Revenue	903 000	1 073 000	737 000	782 000
Cost of Goods Sold	13 000	34 000	2 000	1 000
Salary Costs	548 000	572 000	468 000	434 000
Depreciation	64 000	64 000	16 000	21 000
Impairment	0	0	0	0
Expenditure	853 000	1 093 000	745 000	720 000
Operating Profit	50 000	−21 000	−8 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	14 000	1 000	2 000
Financial Balance	−12 000	−14 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	34 000	−34 000	−9 000	61 000

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	162 000	226 000	39 000	18 000
Total Tangible Assets	162 000	226 000	39 000	18 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	177 000	241 000	39 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	39 000	21 000	72 000
Total Current Assets	143 000	122 000	118 000	112 000
Total Assets	321 000	363 000	157 000	130 000
Total Equity	−28 000	−62 000	−28 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	216 000	0	0
Creditors	3 000	7 000	51 000	1 000
Unpaid Taxes	88 000	118 000	33 000	89 000
Dividends	0	0	0	0
Other Current Debt	77 000	84 000	101 000	60 000
Total Current Debt	171 000	209 000	185 000	150 000
Total Equity and Debt	321 000	363 000	157 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,43 %	54,84 %	32,14 %	−321,05 %
Debt-to-Equity Ratio	−6,32	−3,48	−0	−0
Operating Profit Margin	5,54 %	−1,96 %	−1,09 %	8,06 %
Current Ratio	0,84	0,58	0,64	0,75
Quick Ratio	0,84	0,58	0,64	0,75
Equity Ratio	−0,09	−0,17	−0,18	−0,15
Gross Profit Margin	98,56 %	96,83 %	99,73 %	99,87 %