TO-FOTO AS

9405 HARSTAD

Finances

Return on Equity

−6,42 %

Current Ratio

11,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 712 000	2 142 000	2 904 000	6 058 000
Net Income	−323 000	−316 000	−220 000	508 000
Total Assets	5 498 000	5 525 000	5 924 000	6 589 000
Total Equity	5 034 000	5 357 000	5 673 000	5 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 712 000	2 142 000	2 904 000	6 058 000
Expenditure	5 168 000	2 543 000	3 203 000	5 439 000
Operating Profit	−456 000	−402 000	−299 000	619 000
Financial Income	43 000	13 000	23 000	40 000
Financial Costs	0	9 000	4 000	5 000
Financial Balance	43 000	4 000	19 000	35 000
Earnings Before Tax	−413 000	−397 000	−280 000	654 000
Tax	−90 000	−81 000	−60 000	147 000
Net Income	−323 000	−316 000	−220 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	342 000	335 000	469 000
Total Current Assets	5 129 000	5 183 000	5 589 000	6 120 000
Total Assets	5 498 000	5 525 000	5 924 000	6 589 000
Total Retained Equity	4 854 000	5 177 000	5 493 000	5 713 000
Total Equity	5 034 000	5 357 000	5 673 000	5 893 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	168 000	252 000	696 000
Total Equity and Debt	5 498 000	5 525 000	5 924 000	6 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 712 000	1 597 000	2 632 000	6 049 000
Other Income	0	545 000	272 000	8 000
Revenue	4 712 000	2 142 000	2 904 000	6 058 000
Cost of Goods Sold	2 271 000	998 000	1 418 000	2 519 000
Salary Costs	1 379 000	620 000	785 000	1 861 000
Depreciation	94 000	96 000	95 000	60 000
Impairment	0	0	0	0
Expenditure	5 168 000	2 543 000	3 203 000	5 439 000
Operating Profit	−456 000	−402 000	−299 000	619 000
Financial Income	43 000	13 000	23 000	40 000
Financial Costs	0	9 000	4 000	5 000
Financial Balance	43 000	4 000	19 000	35 000
Dividends	0	0	0	0
Net Income	−323 000	−316 000	−220 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	128 000	47 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	32 000	28 000	49 000
Fixtures	108 000	182 000	256 000	331 000
Total Tangible Assets	151 000	214 000	285 000	380 000
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	369 000	342 000	335 000	469 000
Stock	2 931 000	2 749 000	2 804 000	2 966 000
Total Investments	0	0	0	0
Cash, Bank	1 623 000	2 202 000	2 535 000	2 590 000
Total Current Assets	5 129 000	5 183 000	5 589 000	6 120 000
Total Assets	5 498 000	5 525 000	5 924 000	6 589 000
Total Equity	5 034 000	5 357 000	5 673 000	5 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	69 000	95 000	146 000
Unpaid Taxes	100 000	31 000	52 000	214 000
Dividends	0	0	0	0
Other Current Debt	162 000	69 000	104 000	216 000
Total Current Debt	464 000	168 000	252 000	696 000
Total Equity and Debt	5 498 000	5 525 000	5 924 000	6 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	−5,9 %	−3,88 %	8,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,68 %	−18,77 %	−10,3 %	10,22 %
Current Ratio	11,05	30,85	22,18	8,79
Quick Ratio	−2,08	−2,01	−2,19	−2,7
Equity Ratio	0,92	0,97	0,96	0,89
Gross Profit Margin	51,8 %	53,41 %	51,17 %	58,42 %