STEINBRU PHOTOGRAPHY AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

40,63 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	387 000	395 000	302 000
Net Income	−13 000	37 000	−13 000
Total Assets	94 000	198 000	25 000
Total Equity	−32 000	48 000	11 000

Income (NOK)	2022	2021	2020
Revenue	387 000	395 000	302 000
Expenditure	401 000	350 000	316 000
Operating Profit	−13 000	45 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−13 000	45 000	−13 000
Tax	0	9 000	0
Net Income	−13 000	37 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	41 000	0
Total Current Assets	68 000	157 000	25 000
Total Assets	94 000	198 000	25 000
Total Retained Equity	−57 000	23 000	−13 000
Total Equity	−32 000	48 000	11 000
Total Long-Term Debt	0	0	0
Total Current Debt	126 000	150 000	14 000
Total Equity and Debt	94 000	198 000	25 000

Cash flow (NOK)	2022	2021	2020
Sales Income	280 000	395 000	289 000
Other Income	108 000	0	13 000
Revenue	387 000	395 000	302 000
Cost of Goods Sold	34 000	4 000	66 000
Salary Costs	33 000	149 000	51 000
Depreciation	15 000	5 000	0
Impairment	0	0	0
Expenditure	401 000	350 000	316 000
Operating Profit	−13 000	45 000	−13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	67 000	0	0
Net Income	−13 000	37 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	41 000	0
Total Tangible Assets	26 000	41 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	41 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	106 000	7 000
Total Current Assets	68 000	157 000	25 000
Total Assets	94 000	198 000	25 000
Total Equity	−32 000	48 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	69 000	70 000	9 000
Unpaid Taxes	17 000	35 000	−1 000
Dividends	67 000	0	0
Other Current Debt	39 000	37 000	7 000
Total Current Debt	126 000	150 000	14 000
Total Equity and Debt	94 000	198 000	25 000

Financial indicators	2022	2021	2020
Return on Equity	40,63 %	77,08 %	−118,18 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−3,36 %	11,39 %	−4,3 %
Current Ratio	0,54	1,05	1,79
Quick Ratio	0,54	1,05	1,79
Equity Ratio	−0,34	0,24	0,44
Gross Profit Margin	91,21 %	98,99 %	78,15 %