FOTOWARE HOLDING AS

0157 OSLO

Finances

Return on Equity

−43,99 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 427 000	0	0	0
Net Income	−53 429 000	−80 000	42 000	−9 000
Total Assets	376 674 000	154 321 000	100 045 000	30 000
Total Equity	121 444 000	151 314 000	96 983 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 427 000	0	0	0
Expenditure	174 474 000	306 000	50 000	9 000
Operating Profit	−49 047 000	−306 000	−50 000	−9 000
Financial Income	4 135 000	227 000	102 000	0
Financial Costs	9 116 000	0	0	0
Financial Balance	−4 981 000	227 000	102 000	0
Earnings Before Tax	−54 028 000	−80 000	51 000	−9 000
Tax	−600 000	0	9 000	0
Net Income	−53 429 000	−80 000	42 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 548 000	151 574 000	98 943 000	0
Total Current Assets	186 127 000	2 748 000	1 102 000	30 000
Total Assets	376 674 000	154 321 000	100 045 000	30 000
Total Retained Equity	−47 528 000	−47 000	33 000	−9 000
Total Equity	121 444 000	151 314 000	96 983 000	21 000
Total Long-Term Debt	144 962 000	0	0	0
Total Current Debt	110 269 000	3 008 000	3 062 000	9 000
Total Equity and Debt	376 674 000	154 321 000	100 045 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 427 000	0	0	0
Other Income	0	0	0	0
Revenue	125 427 000	0	0	0
Cost of Goods Sold	10 549 000	0	0	0
Salary Costs	93 989 000	0	0	0
Depreciation	30 867 000	0	0	0
Impairment	0	0	0	0
Expenditure	174 474 000	306 000	50 000	9 000
Operating Profit	−49 047 000	−306 000	−50 000	−9 000
Financial Income	4 135 000	227 000	102 000	0
Financial Costs	9 116 000	0	0	0
Financial Balance	−4 981 000	227 000	102 000	0
Dividends	0	0	0	0
Net Income	−53 429 000	−80 000	42 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	117 477 000	0	0	0
Total Intangible Assets	188 650 000	0	0	0
Real Eastate	1 898 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 898 000	0	0	0
Total Fiancial Fixed Assets	0	151 574 000	98 943 000	0
Total Fixed Assets	190 548 000	151 574 000	98 943 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 661 000	2 748 000	1 102 000	30 000
Total Current Assets	186 127 000	2 748 000	1 102 000	30 000
Total Assets	376 674 000	154 321 000	100 045 000	30 000
Total Equity	121 444 000	151 314 000	96 983 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 962 000	0	0	0
Creditors	6 256 000	0	6 000	9 000
Unpaid Taxes	5 263 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	98 469 000	3 008 000	3 047 000	0
Total Current Debt	110 269 000	3 008 000	3 062 000	9 000
Total Equity and Debt	376 674 000	154 321 000	100 045 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,99 %	−0,05 %	0,04 %	−42,86 %
Debt-to-Equity Ratio	1,19	0	0	0
Operating Profit Margin	−39,1 %	-	-	-
Current Ratio	1,69	0,91	0,36	3,33
Quick Ratio	1,69	0,91	0,36	3,33
Equity Ratio	0,32	0,98	0,97	0,7
Gross Profit Margin	91,59 %	-	-	-