FOTOETCETERA AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

292,78 %

Current Ratio

0,75

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 068 000	8 467 000	9 916 000	10 174 000
Net Income	−527 000	−272 000	24 000	−167 000
Total Assets	1 205 000	1 939 000	2 440 000	2 520 000
Total Equity	−180 000	346 000	618 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 068 000	8 467 000	9 916 000	10 174 000
Expenditure	7 545 000	8 722 000	9 870 000	9 960 000
Operating Profit	−476 000	−254 000	46 000	214 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	54 000	25 000	11 000	15 000
Financial Balance	−50 000	−21 000	−6 000	−11 000
Earnings Before Tax	−527 000	−275 000	39 000	203 000
Tax	0	−3 000	15 000	370 000
Net Income	−527 000	−272 000	24 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	545 000	725 000	318 000
Total Current Assets	1 042 000	1 395 000	1 715 000	2 202 000
Total Assets	1 205 000	1 939 000	2 440 000	2 520 000
Total Retained Equity	−810 000	−284 000	−12 000	−36 000
Total Equity	−180 000	346 000	618 000	−6 000
Total Long-Term Debt	0	64 000	3 000	617 000
Total Current Debt	1 385 000	1 529 000	1 819 000	1 909 000
Total Equity and Debt	1 205 000	1 939 000	2 440 000	2 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 068 000	8 464 000	9 915 000	10 172 000
Other Income	0	3 000	1 000	2 000
Revenue	7 068 000	8 467 000	9 916 000	10 174 000
Cost of Goods Sold	1 788 000	1 931 000	2 471 000	2 267 000
Salary Costs	4 769 000	5 368 000	5 999 000	6 129 000
Depreciation	71 000	135 000	114 000	125 000
Impairment	0	0	0	0
Expenditure	7 545 000	8 722 000	9 870 000	9 960 000
Operating Profit	−476 000	−254 000	46 000	214 000
Financial Income	4 000	4 000	5 000	4 000
Financial Costs	54 000	25 000	11 000	15 000
Financial Balance	−50 000	−21 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	−527 000	−272 000	24 000	−167 000

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	103 000	174 000	308 000	318 000
Total Tangible Assets	103 000	174 000	308 000	318 000
Total Fiancial Fixed Assets	60 000	371 000	417 000	0
Total Fixed Assets	163 000	545 000	725 000	318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	258 000	1 004 000	1 735 000
Total Current Assets	1 042 000	1 395 000	1 715 000	2 202 000
Total Assets	1 205 000	1 939 000	2 440 000	2 520 000
Total Equity	−180 000	346 000	618 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	64 000	3 000	617 000
Creditors	145 000	26 000	106 000	96 000
Unpaid Taxes	439 000	657 000	583 000	689 000
Dividends	0	0	0	0
Other Current Debt	801 000	845 000	1 115 000	1 116 000
Total Current Debt	1 385 000	1 529 000	1 819 000	1 909 000
Total Equity and Debt	1 205 000	1 939 000	2 440 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,78 %	−78,61 %	3,88 %	2 783,33 %
Debt-to-Equity Ratio	−0	0,18	0	−102,83
Operating Profit Margin	−6,73 %	−3 %	0,46 %	2,1 %
Current Ratio	0,75	0,91	0,94	1,15
Quick Ratio	0,75	0,91	0,94	1,15
Equity Ratio	−0,15	0,18	0,25	−0
Gross Profit Margin	74,7 %	77,19 %	75,08 %	77,72 %