BIRGITTE HORN FOTO AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−28,75 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	345 000	208 000	253 000
Net Income	−23 000	3 000	3 000	−11 000
Total Assets	162 000	163 000	136 000	152 000
Total Equity	80 000	103 000	100 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	345 000	208 000	253 000
Expenditure	453 000	344 000	206 000	265 000
Operating Profit	−23 000	1 000	3 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	1 000	3 000	−11 000
Tax	0	−2 000	0	0
Net Income	−23 000	3 000	3 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	17 000	3 000	9 000
Total Current Assets	134 000	147 000	133 000	143 000
Total Assets	162 000	163 000	136 000	152 000
Total Retained Equity	50 000	78 000	75 000	73 000
Total Equity	80 000	103 000	100 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	60 000	37 000	55 000
Total Equity and Debt	162 000	163 000	136 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	345 000	208 000	253 000
Other Income	0	0	0	0
Revenue	431 000	345 000	208 000	253 000
Cost of Goods Sold	77 000	45 000	24 000	33 000
Salary Costs	330 000	272 000	159 000	197 000
Depreciation	5 000	7 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	453 000	344 000	206 000	265 000
Operating Profit	−23 000	1 000	3 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	3 000	3 000	−11 000

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	27 000	17 000	3 000	9 000
Total Tangible Assets	27 000	17 000	3 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	17 000	3 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	147 000	133 000	137 000
Total Current Assets	134 000	147 000	133 000	143 000
Total Assets	162 000	163 000	136 000	152 000
Total Equity	80 000	103 000	100 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	1 000	5 000
Unpaid Taxes	41 000	26 000	17 000	27 000
Dividends	0	0	0	0
Other Current Debt	35 000	29 000	17 000	21 000
Total Current Debt	81 000	60 000	37 000	55 000
Total Equity and Debt	162 000	163 000	136 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,75 %	2,91 %	3 %	−11,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,34 %	0,29 %	1,44 %	−4,74 %
Current Ratio	1,65	2,45	3,59	2,6
Quick Ratio	1,65	2,45	3,59	2,6
Equity Ratio	0,49	0,63	0,74	0,64
Gross Profit Margin	82,13 %	86,96 %	88,46 %	86,96 %