ARNFINN JOHANSEN WILDLIFE PHOTOGRAPHY AS

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

28,69 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 464 000	3 602 000	2 432 000	4 473 000
Net Income	671 000	483 000	314 000	641 000
Total Assets	4 888 000	4 120 000	3 239 000	3 483 000
Total Equity	2 339 000	1 668 000	1 185 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 464 000	3 602 000	2 432 000	4 473 000
Expenditure	4 862 000	2 953 000	2 005 000	3 671 000
Operating Profit	602 000	650 000	426 000	802 000
Financial Income	274 000	15 000	11 000	43 000
Financial Costs	15 000	43 000	35 000	23 000
Financial Balance	259 000	−28 000	−24 000	20 000
Earnings Before Tax	861 000	622 000	402 000	822 000
Tax	189 000	138 000	89 000	181 000
Net Income	671 000	483 000	314 000	641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 131 000	842 000	762 000	929 000
Total Current Assets	3 756 000	3 278 000	2 477 000	2 554 000
Total Assets	4 888 000	4 120 000	3 239 000	3 483 000
Total Retained Equity	2 239 000	1 568 000	1 085 000	771 000
Total Equity	2 339 000	1 668 000	1 185 000	871 000
Total Long-Term Debt	0	100 000	3 000	27 000
Total Current Debt	2 548 000	2 352 000	2 051 000	2 585 000
Total Equity and Debt	4 888 000	4 120 000	3 239 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 458 000	3 596 000	2 432 000	4 473 000
Other Income	6 000	7 000	0	0
Revenue	5 464 000	3 602 000	2 432 000	4 473 000
Cost of Goods Sold	3 868 000	2 288 000	1 377 000	2 949 000
Salary Costs	0	0	2 000	0
Depreciation	309 000	353 000	270 000	218 000
Impairment	0	0	0	0
Expenditure	4 862 000	2 953 000	2 005 000	3 671 000
Operating Profit	602 000	650 000	426 000	802 000
Financial Income	274 000	15 000	11 000	43 000
Financial Costs	15 000	43 000	35 000	23 000
Financial Balance	259 000	−28 000	−24 000	20 000
Dividends	0	0	0	0
Net Income	671 000	483 000	314 000	641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	21 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 109 000	821 000	762 000	929 000
Fixtures	0	0	0	0
Total Tangible Assets	1 109 000	821 000	762 000	929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 131 000	842 000	762 000	929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 310 000	717 000	517 000	1 135 000
Total Current Assets	3 756 000	3 278 000	2 477 000	2 554 000
Total Assets	4 888 000	4 120 000	3 239 000	3 483 000
Total Equity	2 339 000	1 668 000	1 185 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	3 000	27 000
Creditors	33 000	4 000	8 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 324 000	2 186 000	1 938 000	2 398 000
Total Current Debt	2 548 000	2 352 000	2 051 000	2 585 000
Total Equity and Debt	4 888 000	4 120 000	3 239 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,69 %	28,96 %	26,5 %	73,59 %
Debt-to-Equity Ratio	0	0,06	0	0,03
Operating Profit Margin	11,02 %	18,05 %	17,52 %	17,93 %
Current Ratio	1,47	1,39	1,21	0,99
Quick Ratio	1,47	1,39	1,21	0,99
Equity Ratio	0,48	0,4	0,37	0,25
Gross Profit Margin	29,21 %	36,48 %	43,38 %	34,07 %