WILHELMSEN PHOTOGRAPHY AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−31,37 %

Current Ratio

1,65

Debt-to-Equity Ratio

37,41

Key figures (NOK)	2022	2021	2020
Revenue	4 895 000	3 835 000	2 438 000
Net Income	−16 000	143 000	270 000
Total Assets	2 875 000	1 300 000	1 454 000
Total Equity	51 000	68 000	25 000

Income (NOK)	2022	2021	2020
Revenue	4 895 000	3 835 000	2 438 000
Expenditure	4 873 000	3 619 000	2 080 000
Operating Profit	21 000	217 000	358 000
Financial Income	8 000	1 000	0
Financial Costs	49 000	35 000	12 000
Financial Balance	−41 000	−34 000	−12 000
Earnings Before Tax	−20 000	183 000	347 000
Tax	−4 000	40 000	76 000
Net Income	−16 000	143 000	270 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 366 000	647 000	834 000
Total Current Assets	1 509 000	653 000	620 000
Total Assets	2 875 000	1 300 000	1 454 000
Total Retained Equity	21 000	43 000	0
Total Equity	51 000	68 000	25 000
Total Long-Term Debt	1 908 000	643 000	875 000
Total Current Debt	915 000	589 000	554 000
Total Equity and Debt	2 875 000	1 300 000	1 454 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 836 000	3 835 000	2 438 000
Other Income	59 000	0	0
Revenue	4 895 000	3 835 000	2 438 000
Cost of Goods Sold	1 149 000	629 000	383 000
Salary Costs	2 666 000	2 358 000	1 347 000
Depreciation	218 000	203 000	62 000
Impairment	0	0	0
Expenditure	4 873 000	3 619 000	2 080 000
Operating Profit	21 000	217 000	358 000
Financial Income	8 000	1 000	0
Financial Costs	49 000	35 000	12 000
Financial Balance	−41 000	−34 000	−12 000
Dividends	0	100 000	270 000
Net Income	−16 000	143 000	270 000

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	1 364 000	647 000	834 000
Total Tangible Assets	1 364 000	647 000	834 000
Total Fiancial Fixed Assets	2 000	0	0
Total Fixed Assets	1 366 000	647 000	834 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	463 000	518 000	485 000
Total Current Assets	1 509 000	653 000	620 000
Total Assets	2 875 000	1 300 000	1 454 000
Total Equity	51 000	68 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 908 000	643 000	875 000
Creditors	59 000	28 000	32 000
Unpaid Taxes	310 000	189 000	93 000
Dividends	0	100 000	270 000
Other Current Debt	446 000	197 000	123 000
Total Current Debt	915 000	589 000	554 000
Total Equity and Debt	2 875 000	1 300 000	1 454 000

Financial indicators	2022	2021	2020
Return on Equity	−31,37 %	210,29 %	1 080 %
Debt-to-Equity Ratio	37,41	9,46	35
Operating Profit Margin	0,43 %	5,66 %	14,68 %
Current Ratio	1,65	1,11	1,12
Quick Ratio	1,65	1,11	1,12
Equity Ratio	0,02	0,05	0,02
Gross Profit Margin	76,53 %	83,6 %	84,29 %