OSLO'S FOTOSTUDIO AS

0191 OSLO

Finances

Share Ownership

Return on Equity

32,94 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 002 000	614 000	763 000
Net Income	56 000	109 000	4 000	−43 000
Total Assets	452 000	495 000	281 000	255 000
Total Equity	170 000	114 000	6 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 126 000	1 002 000	614 000	763 000
Expenditure	1 026 000	847 000	595 000	809 000
Operating Profit	100 000	155 000	18 000	−45 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	10 000	10 000	3 000
Financial Balance	−14 000	−9 000	−10 000	−3 000
Earnings Before Tax	87 000	145 000	9 000	−48 000
Tax	31 000	37 000	5 000	−5 000
Net Income	56 000	109 000	4 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	345 000	23 000	31 000
Total Current Assets	161 000	150 000	257 000	224 000
Total Assets	452 000	495 000	281 000	255 000
Total Retained Equity	148 000	92 000	−16 000	−20 000
Total Equity	170 000	114 000	6 000	2 000
Total Long-Term Debt	126 000	170 000	184 000	0
Total Current Debt	156 000	211 000	91 000	253 000
Total Equity and Debt	452 000	495 000	281 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 124 000	1 002 000	614 000	763 000
Other Income	2 000	0	0	0
Revenue	1 126 000	1 002 000	614 000	763 000
Cost of Goods Sold	71 000	68 000	48 000	227 000
Salary Costs	35 000	8 000	−24 000	25 000
Depreciation	124 000	9 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 026 000	847 000	595 000	809 000
Operating Profit	100 000	155 000	18 000	−45 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	10 000	10 000	3 000
Financial Balance	−14 000	−9 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	56 000	109 000	4 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	272 000	326 000	0	13 000
Total Tangible Assets	272 000	326 000	0	13 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	12 000
Total Fixed Assets	291 000	345 000	23 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	1 000	137 000	8 000
Total Current Assets	161 000	150 000	257 000	224 000
Total Assets	452 000	495 000	281 000	255 000
Total Equity	170 000	114 000	6 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	170 000	184 000	0
Creditors	21 000	13 000	38 000	170 000
Unpaid Taxes	49 000	20 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	39 000	25 000	44 000	78 000
Total Current Debt	156 000	211 000	91 000	253 000
Total Equity and Debt	452 000	495 000	281 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,94 %	95,61 %	66,67 %	−2 150 %
Debt-to-Equity Ratio	0,74	1,49	30,67	0
Operating Profit Margin	8,88 %	15,47 %	2,93 %	−5,9 %
Current Ratio	1,03	0,71	2,82	0,89
Quick Ratio	1,03	0,71	2,82	0,89
Equity Ratio	0,38	0,23	0,02	0,01
Gross Profit Margin	93,69 %	93,21 %	92,18 %	70,25 %