FOTOVROLIJK AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

1 350 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	285 000	288 000	138 000
Net Income	−27 000	−17 000	−19 000	13 000
Total Assets	51 000	68 000	97 000	82 000
Total Equity	−2 000	25 000	41 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	285 000	288 000	138 000
Expenditure	315 000	304 000	307 000	121 000
Operating Profit	−27 000	−19 000	−19 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	−19 000	−19 000	16 000
Tax	0	−3 000	−1 000	4 000
Net Income	−27 000	−17 000	−19 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	62 000	33 000	54 000
Total Current Assets	3 000	5 000	64 000	28 000
Total Assets	51 000	68 000	97 000	82 000
Total Retained Equity	−27 000	0	17 000	36 000
Total Equity	−2 000	25 000	41 000	60 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	53 000	43 000	55 000	21 000
Total Equity and Debt	51 000	68 000	97 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	285 000	288 000	138 000
Other Income	28 000	0	0	0
Revenue	288 000	285 000	288 000	138 000
Cost of Goods Sold	23 000	35 000	6 000	0
Salary Costs	206 000	194 000	188 000	11 000
Depreciation	21 000	23 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	315 000	304 000	307 000	121 000
Operating Profit	−27 000	−19 000	−19 000	16 000
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	−27 000	−17 000	−19 000	13 000

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	37 000	59 000	33 000	50 000
Total Tangible Assets	37 000	59 000	33 000	50 000
Total Fiancial Fixed Assets	10 000	4 000	0	5 000
Total Fixed Assets	48 000	62 000	33 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	51 000	23 000
Total Current Assets	3 000	5 000	64 000	28 000
Total Assets	51 000	68 000	97 000	82 000
Total Equity	−2 000	25 000	41 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	7 000	0	0	0
Unpaid Taxes	16 000	13 000	19 000	7 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	36 000	10 000
Total Current Debt	53 000	43 000	55 000	21 000
Total Equity and Debt	51 000	68 000	97 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 350 %	−68 %	−46,34 %	21,67 %
Debt-to-Equity Ratio	−0	0	0	0,02
Operating Profit Margin	−9,38 %	−6,67 %	−6,6 %	11,59 %
Current Ratio	0,06	0,12	1,16	1,33
Quick Ratio	0,06	0,12	1,16	1,33
Equity Ratio	−0,04	0,37	0,42	0,73
Gross Profit Margin	92,01 %	87,72 %	97,92 %	100 %