FOTOGRAF LINE BJERKENGEN AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

105 %

Current Ratio

0,74

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	1 132 000	1 030 000	0
Net Income	−168 000	31 000	−54 000	0
Total Assets	252 000	447 000	452 000	73 000
Total Equity	−160 000	7 000	−24 000	30 000

Income (NOK)	2022	2021	2020
Revenue	903 000	1 132 000	1 030 000
Expenditure	1 063 000	1 095 000	1 069 000
Operating Profit	−158 000	38 000	−39 000
Financial Income	0	0	0
Financial Costs	9 000	7 000	15 000
Financial Balance	−9 000	−7 000	−15 000
Earnings Before Tax	−168 000	31 000	−54 000
Tax	0	0	0
Net Income	−168 000	31 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	217 000	286 000	0
Total Current Assets	105 000	230 000	166 000	73 000
Total Assets	252 000	447 000	452 000	73 000
Total Retained Equity	−190 000	−23 000	−54 000	0
Total Equity	−160 000	7 000	−24 000	30 000
Total Long-Term Debt	271 000	306 000	341 000	0
Total Current Debt	142 000	134 000	135 000	43 000
Total Equity and Debt	252 000	447 000	452 000	73 000

Cash flow (NOK)	2022	2021	2020
Sales Income	903 000	1 132 000	1 021 000
Other Income	0	0	8 000
Revenue	903 000	1 132 000	1 030 000
Cost of Goods Sold	93 000	179 000	111 000
Salary Costs	585 000	592 000	698 000
Depreciation	70 000	70 000	62 000
Impairment	0	0	0
Expenditure	1 063 000	1 095 000	1 069 000
Operating Profit	−158 000	38 000	−39 000
Financial Income	0	0	0
Financial Costs	9 000	7 000	15 000
Financial Balance	−9 000	−7 000	−15 000
Dividends	0	0	0
Net Income	−168 000	31 000	−54 000

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	147 000	217 000	286 000	0
Total Tangible Assets	147 000	217 000	286 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	217 000	286 000	0
Stock	60 000	56 000	41 000	0
Total Investments	0	0	0	0
Cash, Bank	26 000	134 000	109 000	73 000
Total Current Assets	105 000	230 000	166 000	73 000
Total Assets	252 000	447 000	452 000	73 000
Total Equity	−160 000	7 000	−24 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	306 000	341 000	0
Creditors	48 000	14 000	17 000	0
Unpaid Taxes	41 000	65 000	51 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	55 000	67 000	43 000
Total Current Debt	142 000	134 000	135 000	43 000
Total Equity and Debt	252 000	447 000	452 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105 %	442,86 %	225 %	0 %
Debt-to-Equity Ratio	−1,69	43,71	−14,21	0
Operating Profit Margin	−17,5 %	3,36 %	−3,79 %	-
Current Ratio	0,74	1,72	1,23	1,7
Quick Ratio	1,28	2,95	1,77	1,7
Equity Ratio	−0,63	0,02	−0,05	0,41
Gross Profit Margin	89,7 %	84,19 %	89,22 %	-