company

FOTOKONTORET AS

1539 MOSS

Finances

Share Ownership

Return on Equity

−56,25 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	122 000	207 000	868 000
Net Income	18 000	12 000	29 000	−105 000
Total Assets	74 000	−53 000	−58 000	126 000
Total Equity	−32 000	−51 000	−63 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	122 000	207 000	868 000
Expenditure	106 000	104 000	179 000	972 000
Operating Profit	25 000	18 000	29 000	−105 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	1 000	0
Earnings Before Tax	25 000	16 000	29 000	−105 000
Tax	7 000	3 000	0	0
Net Income	18 000	12 000	29 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	17 000	26 000
Total Current Assets	74 000	−60 000	−74 000	99 000
Total Assets	74 000	−53 000	−58 000	126 000
Total Retained Equity	−62 000	−75 000	−87 000	−117 000
Total Equity	−32 000	−51 000	−63 000	−92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	−2 000	5 000	218 000
Total Equity and Debt	74 000	−53 000	−58 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	122 000	207 000	868 000
Other Income	0	0	0	0
Revenue	131 000	122 000	207 000	868 000
Cost of Goods Sold	0	2 000	10 000	0
Salary Costs	5 000	0	37 000	787 000
Depreciation	7 000	10 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	106 000	104 000	179 000	972 000
Operating Profit	25 000	18 000	29 000	−105 000
Financial Income	0	0	1 000	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	1 000	0
Dividends	0	0	0	0
Net Income	18 000	12 000	29 000	−105 000

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	0	7 000	17 000	26 000
Total Tangible Assets	0	7 000	17 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	17 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	−65 000	−74 000	78 000
Total Current Assets	74 000	−60 000	−74 000	99 000
Total Assets	74 000	−53 000	−58 000	126 000
Total Equity	−32 000	−51 000	−63 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	11 000	1 000	−3 000	144 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	2 000	74 000
Total Current Debt	106 000	−2 000	5 000	218 000
Total Equity and Debt	74 000	−53 000	−58 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,25 %	−23,53 %	−46,03 %	114,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	19,08 %	14,75 %	14,01 %	−12,1 %
Current Ratio	0,7	30	−14,8	0,45
Quick Ratio	0,7	30	−14,8	0,45
Equity Ratio	−0,43	0,96	1,09	−0,73
Gross Profit Margin	100 %	98,36 %	95,17 %	100 %

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