FOTOGRAF KRISTINE TOFTE AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−518,18 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	1 790 000	1 385 000	1 617 000
Net Income	−57 000	318 000	184 000	406 000
Total Assets	174 000	607 000	567 000	728 000
Total Equity	11 000	68 000	64 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	1 790 000	1 385 000	1 617 000
Expenditure	797 000	1 383 000	1 148 000	1 096 000
Operating Profit	−58 000	408 000	237 000	520 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−58 000	408 000	236 000	520 000
Tax	−1 000	90 000	52 000	114 000
Net Income	−57 000	318 000	184 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	84 000	46 000	43 000
Total Current Assets	119 000	523 000	521 000	685 000
Total Assets	174 000	607 000	567 000	728 000
Total Retained Equity	−14 000	44 000	40 000	106 000
Total Equity	11 000	68 000	64 000	130 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	163 000	538 000	503 000	598 000
Total Equity and Debt	174 000	607 000	567 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	1 786 000	1 385 000	1 617 000
Other Income	0	4 000	0	0
Revenue	739 000	1 790 000	1 385 000	1 617 000
Cost of Goods Sold	511 000	368 000	272 000	296 000
Salary Costs	185 000	838 000	721 000	666 000
Depreciation	29 000	23 000	15 000	10 000
Impairment	0	0	0	0
Expenditure	797 000	1 383 000	1 148 000	1 096 000
Operating Profit	−58 000	408 000	237 000	520 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	314 000	250 000	300 000
Net Income	−57 000	318 000	184 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	84 000	43 000	42 000
Total Tangible Assets	55 000	84 000	43 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	84 000	46 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	455 000	479 000	615 000
Total Current Assets	119 000	523 000	521 000	685 000
Total Assets	174 000	607 000	567 000	728 000
Total Equity	11 000	68 000	64 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	5 000	10 000	6 000	0
Unpaid Taxes	47 000	78 000	103 000	96 000
Dividends	0	314 000	250 000	300 000
Other Current Debt	111 000	88 000	89 000	87 000
Total Current Debt	163 000	538 000	503 000	598 000
Total Equity and Debt	174 000	607 000	567 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−518,18 %	467,65 %	287,5 %	312,31 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−7,85 %	22,79 %	17,11 %	32,16 %
Current Ratio	0,73	0,97	1,04	1,15
Quick Ratio	0,73	0,97	1,04	1,15
Equity Ratio	0,06	0,11	0,11	0,18
Gross Profit Margin	30,85 %	79,44 %	80,36 %	81,69 %