ØKLAND FOTO AS

5580 ØLEN

Finances

Share Ownership

Return on Equity

36,13 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	992 000	928 000	744 000
Net Income	−99 000	106 000	−189 000	−116 000
Total Assets	94 000	124 000	154 000	200 000
Total Equity	−274 000	−175 000	−281 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	992 000	928 000	744 000
Expenditure	1 105 000	865 000	1 078 000	849 000
Operating Profit	−90 000	128 000	−149 000	−106 000
Financial Income	−1 000	0	0	0
Financial Costs	8 000	23 000	40 000	10 000
Financial Balance	−9 000	−23 000	−40 000	−10 000
Earnings Before Tax	−99 000	106 000	−189 000	−116 000
Tax	0	0	0	0
Net Income	−99 000	106 000	−189 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	64 000	77 000	83 000
Total Current Assets	52 000	60 000	77 000	117 000
Total Assets	94 000	124 000	154 000	200 000
Total Retained Equity	−298 000	−200 000	−305 000	−116 000
Total Equity	−274 000	−175 000	−281 000	−92 000
Total Long-Term Debt	0	0	−9 000	0
Total Current Debt	368 000	299 000	443 000	292 000
Total Equity and Debt	94 000	124 000	154 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	963 000	992 000	901 000	744 000
Other Income	53 000	0	27 000	0
Revenue	1 016 000	992 000	928 000	744 000
Cost of Goods Sold	154 000	185 000	168 000	18 000
Salary Costs	501 000	285 000	552 000	538 000
Depreciation	39 000	42 000	54 000	15 000
Impairment	0	0	0	0
Expenditure	1 105 000	865 000	1 078 000	849 000
Operating Profit	−90 000	128 000	−149 000	−106 000
Financial Income	−1 000	0	0	0
Financial Costs	8 000	23 000	40 000	10 000
Financial Balance	−9 000	−23 000	−40 000	−10 000
Dividends	0	0	0	0
Net Income	−99 000	106 000	−189 000	−116 000

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	32 000	51 000	77 000	83 000
Total Tangible Assets	32 000	51 000	77 000	83 000
Total Fiancial Fixed Assets	9 000	12 000	0	0
Total Fixed Assets	42 000	64 000	77 000	83 000
Stock	25 000	25 000	10 000	14 000
Total Investments	0	0	0	0
Cash, Bank	6 000	20 000	20 000	38 000
Total Current Assets	52 000	60 000	77 000	117 000
Total Assets	94 000	124 000	154 000	200 000
Total Equity	−274 000	−175 000	−281 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	−9 000	0
Creditors	53 000	27 000	8 000	24 000
Unpaid Taxes	48 000	53 000	57 000	156 000
Dividends	0	0	0	0
Other Current Debt	267 000	219 000	378 000	57 000
Total Current Debt	368 000	299 000	443 000	292 000
Total Equity and Debt	94 000	124 000	154 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,13 %	−60,57 %	67,26 %	126,09 %
Debt-to-Equity Ratio	−0	−0	0,03	−0
Operating Profit Margin	−8,86 %	12,9 %	−16,06 %	−14,25 %
Current Ratio	0,14	0,2	0,17	0,4
Quick Ratio	0,15	0,22	0,18	0,42
Equity Ratio	−2,91	−1,41	−1,82	−0,46
Gross Profit Margin	84,84 %	81,35 %	81,9 %	97,58 %