SKOGEN FOTO OG MEDIA AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

342,86 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	59 000	99 000	274 000
Net Income	24 000	7 000	−40 000	63 000
Total Assets	64 000	35 000	25 000	43 000
Total Equity	7 000	−17 000	−24 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	59 000	99 000	274 000
Expenditure	128 000	51 000	140 000	211 000
Operating Profit	24 000	7 000	−41 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	7 000	−40 000	63 000
Tax	0	0	0	0
Net Income	24 000	7 000	−40 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	16 000	7 000	29 000
Total Current Assets	14 000	19 000	19 000	15 000
Total Assets	64 000	35 000	25 000	43 000
Total Retained Equity	−23 000	−42 000	−49 000	−8 000
Total Equity	7 000	−17 000	−24 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	52 000	49 000	27 000
Total Equity and Debt	64 000	35 000	25 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	59 000	99 000	274 000
Other Income	0	0	0	0
Revenue	152 000	59 000	99 000	274 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	8 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	128 000	51 000	140 000	211 000
Operating Profit	24 000	7 000	−41 000	63 000
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	24 000	7 000	−40 000	63 000

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	50 000	16 000	7 000	29 000
Total Tangible Assets	50 000	16 000	7 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	16 000	7 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	15 000	19 000	15 000
Total Current Assets	14 000	19 000	19 000	15 000
Total Assets	64 000	35 000	25 000	43 000
Total Equity	7 000	−17 000	−24 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	2 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	56 000	50 000	46 000	23 000
Total Current Debt	57 000	52 000	49 000	27 000
Total Equity and Debt	64 000	35 000	25 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	342,86 %	−41,18 %	166,67 %	393,75 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	15,79 %	11,86 %	−41,41 %	22,99 %
Current Ratio	0,25	0,37	0,39	0,56
Quick Ratio	0,25	0,37	0,39	0,56
Equity Ratio	0,11	−0,49	−0,96	0,37
Gross Profit Margin	81,58 %	100 %	100 %	100 %