FOTOKASSA NORGE AS

0455 OSLO

Finances

Share Ownership

Return on Equity

−133,33 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	6 000	85 000	110 000
Net Income	−12 000	−38 000	0	18 000
Total Assets	68 000	67 000	81 000	92 000
Total Equity	9 000	18 000	43 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000	6 000	85 000	110 000
Expenditure	35 000	40 000	84 000	87 000
Operating Profit	−11 000	−34 000	0	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−34 000	0	23 000
Tax	1 000	3 000	0	5 000
Net Income	−12 000	−38 000	0	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	47 000	60 000
Total Current Assets	9 000	7 000	34 000	32 000
Total Assets	68 000	67 000	81 000	92 000
Total Retained Equity	−15 000	−7 000	19 000	19 000
Total Equity	9 000	18 000	43 000	43 000
Total Long-Term Debt	3 000	6 000	2 000	2 000
Total Current Debt	56 000	43 000	36 000	46 000
Total Equity and Debt	68 000	67 000	81 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	6 000	83 000	110 000
Other Income	0	0	2 000	0
Revenue	23 000	6 000	85 000	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	50 000	58 000
Depreciation	0	0	12 000	2 000
Impairment	0	0	0	0
Expenditure	35 000	40 000	84 000	87 000
Operating Profit	−11 000	−34 000	0	23 000
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	−12 000	−38 000	0	18 000

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	60 000	60 000	47 000	60 000
Total Tangible Assets	60 000	60 000	47 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	60 000	47 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	34 000	27 000
Total Current Assets	9 000	7 000	34 000	32 000
Total Assets	68 000	67 000	81 000	92 000
Total Equity	9 000	18 000	43 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	2 000	2 000
Creditors	6 000	3 000	3 000	0
Unpaid Taxes	2 000	2 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	33 000	38 000
Total Current Debt	56 000	43 000	36 000	46 000
Total Equity and Debt	68 000	67 000	81 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,33 %	−211,11 %	0 %	41,86 %
Debt-to-Equity Ratio	0,33	0,33	0,05	0,05
Operating Profit Margin	−47,83 %	−566,67 %	0 %	20,91 %
Current Ratio	0,16	0,16	0,94	0,7
Quick Ratio	0,16	0,16	0,94	0,7
Equity Ratio	0,13	0,27	0,53	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %