SØRLANDSFOTOGRAFENE AS

4656 HAMRESANDEN

Finances

Return on Equity

38,54 %

Current Ratio

4,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 700 000	1 627 000	1 407 000
Net Income	437 000	478 000	339 000
Total Assets	1 454 000	977 000	593 000
Total Equity	1 134 000	547 000	369 000

Income (NOK)	2022	2021	2020
Revenue	1 700 000	1 627 000	1 407 000
Expenditure	1 146 000	1 015 000	998 000
Operating Profit	554 000	612 000	410 000
Financial Income	116 000	24 000	23 000
Financial Costs	109 000	22 000	1 000
Financial Balance	7 000	2 000	22 000
Earnings Before Tax	560 000	615 000	432 000
Tax	123 000	137 000	93 000
Net Income	437 000	478 000	339 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	121 000	119 000	16 000
Total Current Assets	1 333 000	857 000	576 000
Total Assets	1 454 000	977 000	593 000
Total Retained Equity	1 104 000	517 000	339 000
Total Equity	1 134 000	547 000	369 000
Total Long-Term Debt	1 000	2 000	1 000
Total Current Debt	319 000	428 000	223 000
Total Equity and Debt	1 454 000	977 000	593 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 700 000	1 627 000	1 407 000
Other Income	0	0	0
Revenue	1 700 000	1 627 000	1 407 000
Cost of Goods Sold	47 000	27 000	445 000
Salary Costs	846 000	732 000	455 000
Depreciation	6 000	6 000	3 000
Impairment	0	0	0
Expenditure	1 146 000	1 015 000	998 000
Operating Profit	554 000	612 000	410 000
Financial Income	116 000	24 000	23 000
Financial Costs	109 000	22 000	1 000
Financial Balance	7 000	2 000	22 000
Dividends	0	0	0
Net Income	437 000	478 000	339 000

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	4 000	10 000	16 000
Total Tangible Assets	4 000	10 000	16 000
Total Fiancial Fixed Assets	118 000	110 000	0
Total Fixed Assets	121 000	119 000	16 000
Stock	0	0	0
Total Investments	668 000	487 000	192 000
Cash, Bank	641 000	365 000	384 000
Total Current Assets	1 333 000	857 000	576 000
Total Assets	1 454 000	977 000	593 000
Total Equity	1 134 000	547 000	369 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	1 000
Creditors	9 000	1 000	3 000
Unpaid Taxes	109 000	74 000	80 000
Dividends	0	0	0
Other Current Debt	77 000	67 000	47 000
Total Current Debt	319 000	428 000	223 000
Total Equity and Debt	1 454 000	977 000	593 000

Financial indicators	2022	2021	2020
Return on Equity	38,54 %	87,39 %	91,87 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	32,59 %	37,62 %	29,14 %
Current Ratio	4,18	2	2,58
Quick Ratio	4,18	2	2,58
Equity Ratio	0,78	0,56	0,62
Gross Profit Margin	97,24 %	98,34 %	68,37 %