FOTOSTUDIO AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−7,57 %

Current Ratio

14,6

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	303 000	252 000	208 000	0
Net Income	−42 000	−26 000	−24 000	0
Total Assets	3 719 000	3 180 000	2 649 000	30 000
Total Equity	555 000	−25 000	1 000	30 000

Income (NOK)	2022	2021	2020
Revenue	303 000	252 000	208 000
Expenditure	217 000	167 000	132 000
Operating Profit	85 000	85 000	76 000
Financial Income	0	0	0
Financial Costs	113 000	103 000	93 000
Financial Balance	−113 000	−103 000	−93 000
Earnings Before Tax	−28 000	−17 000	−18 000
Tax	14 000	9 000	6 000
Net Income	−42 000	−26 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 886 000	3 072 000	2 551 000	0
Total Current Assets	832 000	108 000	97 000	30 000
Total Assets	3 719 000	3 180 000	2 649 000	30 000
Total Retained Equity	0	−50 000	−24 000	0
Total Equity	555 000	−25 000	1 000	30 000
Total Long-Term Debt	3 106 000	3 190 000	2 619 000	0
Total Current Debt	57 000	15 000	29 000	0
Total Equity and Debt	3 719 000	3 180 000	2 649 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	303 000	252 000	208 000
Revenue	303 000	252 000	208 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	150 000	117 000	97 000
Impairment	0	0	0
Expenditure	217 000	167 000	132 000
Operating Profit	85 000	85 000	76 000
Financial Income	0	0	0
Financial Costs	113 000	103 000	93 000
Financial Balance	−113 000	−103 000	−93 000
Dividends	0	0	0
Net Income	−42 000	−26 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 641 000	2 791 000	2 236 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 641 000	2 791 000	2 236 000	0
Total Fiancial Fixed Assets	245 000	280 000	315 000	0
Total Fixed Assets	2 886 000	3 072 000	2 551 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	56 000	37 000	30 000
Total Current Assets	832 000	108 000	97 000	30 000
Total Assets	3 719 000	3 180 000	2 649 000	30 000
Total Equity	555 000	−25 000	1 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 106 000	3 190 000	2 619 000	0
Creditors	0	0	0	0
Unpaid Taxes	−23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	23 000	0
Total Current Debt	57 000	15 000	29 000	0
Total Equity and Debt	3 719 000	3 180 000	2 649 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	104 %	−2 400 %	0 %
Debt-to-Equity Ratio	5,6	−127,6	2 619	0
Operating Profit Margin	28,05 %	33,73 %	36,54 %	-
Current Ratio	14,6	7,2	3,34	-
Quick Ratio	14,6	7,2	3,34	-
Equity Ratio	0,15	−0,01	0	1
Gross Profit Margin	100 %	100 %	100 %	-