FOTOSTALLEN AS

1395 HVALSTAD

Finances

Return on Equity

59,41 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 783 000	6 890 000	2 062 000	0
Net Income	445 000	413 000	29 000	−18 000
Total Assets	1 666 000	1 676 000	890 000	26 000
Total Equity	749 000	455 000	41 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 783 000	6 890 000	2 062 000	0
Expenditure	6 209 000	6 360 000	2 015 000	17 000
Operating Profit	574 000	530 000	47 000	−17 000
Financial Income	4 000	2 000	0	0
Financial Costs	2 000	2 000	0	1 000
Financial Balance	2 000	0	0	−1 000
Earnings Before Tax	577 000	530 000	47 000	−18 000
Tax	132 000	117 000	17 000	0
Net Income	445 000	413 000	29 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	279 000	173 000	0
Total Current Assets	1 269 000	1 397 000	717 000	26 000
Total Assets	1 666 000	1 676 000	890 000	26 000
Total Retained Equity	719 000	425 000	11 000	−18 000
Total Equity	749 000	455 000	41 000	12 000
Total Long-Term Debt	2 000	10 000	6 000	0
Total Current Debt	914 000	1 211 000	843 000	13 000
Total Equity and Debt	1 666 000	1 676 000	890 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 783 000	6 890 000	2 062 000	0
Other Income	0	0	0	0
Revenue	6 783 000	6 890 000	2 062 000	0
Cost of Goods Sold	1 400 000	1 172 000	341 000	0
Salary Costs	4 040 000	4 713 000	1 420 000	0
Depreciation	92 000	47 000	9 000	0
Impairment	0	0	0	0
Expenditure	6 209 000	6 360 000	2 015 000	17 000
Operating Profit	574 000	530 000	47 000	−17 000
Financial Income	4 000	2 000	0	0
Financial Costs	2 000	2 000	0	1 000
Financial Balance	2 000	0	0	−1 000
Dividends	150 000	0	0	0
Net Income	445 000	413 000	29 000	−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	296 000	279 000	173 000	0
Total Tangible Assets	296 000	279 000	173 000	0
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	396 000	279 000	173 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	718 000	1 068 000	628 000	20 000
Total Current Assets	1 269 000	1 397 000	717 000	26 000
Total Assets	1 666 000	1 676 000	890 000	26 000
Total Equity	749 000	455 000	41 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	10 000	6 000	0
Creditors	44 000	43 000	42 000	0
Unpaid Taxes	307 000	500 000	233 000	0
Dividends	150 000	0	0	0
Other Current Debt	423 000	554 000	556 000	13 000
Total Current Debt	914 000	1 211 000	843 000	13 000
Total Equity and Debt	1 666 000	1 676 000	890 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,41 %	90,77 %	70,73 %	−150 %
Debt-to-Equity Ratio	0	0,02	0,15	0
Operating Profit Margin	8,46 %	7,69 %	2,28 %	-
Current Ratio	1,39	1,15	0,85	2
Quick Ratio	1,39	1,15	0,85	2
Equity Ratio	0,45	0,27	0,05	0,46
Gross Profit Margin	79,36 %	82,99 %	83,46 %	-