FOTOGARD AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−4,86 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020
Revenue	958 000	687 000	256 000
Net Income	−7 000	143 000	−1 000
Total Assets	547 000	219 000	52 000
Total Equity	144 000	166 000	24 000

Income (NOK)	2022	2021	2020
Revenue	958 000	687 000	256 000
Expenditure	948 000	508 000	257 000
Operating Profit	9 000	179 000	−1 000
Financial Income	1 000	0	0
Financial Costs	18 000	0	0
Financial Balance	−17 000	0	0
Earnings Before Tax	−8 000	179 000	−1 000
Tax	0	37 000	0
Net Income	−7 000	143 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	453 000	65 000	19 000
Total Current Assets	94 000	153 000	32 000
Total Assets	547 000	219 000	52 000
Total Retained Equity	119 000	142 000	−1 000
Total Equity	144 000	166 000	24 000
Total Long-Term Debt	270 000	0	0
Total Current Debt	133 000	53 000	28 000
Total Equity and Debt	547 000	219 000	52 000

Cash flow (NOK)	2022	2021	2020
Sales Income	957 000	677 000	256 000
Other Income	2 000	10 000	0
Revenue	958 000	687 000	256 000
Cost of Goods Sold	143 000	115 000	73 000
Salary Costs	185 000	193 000	109 000
Depreciation	101 000	23 000	1 000
Impairment	21 000	0	0
Expenditure	948 000	508 000	257 000
Operating Profit	9 000	179 000	−1 000
Financial Income	1 000	0	0
Financial Costs	18 000	0	0
Financial Balance	−17 000	0	0
Dividends	15 000	0	0
Net Income	−7 000	143 000	−1 000

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	453 000	65 000	19 000
Total Tangible Assets	453 000	65 000	19 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	453 000	65 000	19 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	58 000	80 000	12 000
Total Current Assets	94 000	153 000	32 000
Total Assets	547 000	219 000	52 000
Total Equity	144 000	166 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	270 000	0	0
Creditors	11 000	0	0
Unpaid Taxes	11 000	−7 000	10 000
Dividends	15 000	0	0
Other Current Debt	41 000	22 000	18 000
Total Current Debt	133 000	53 000	28 000
Total Equity and Debt	547 000	219 000	52 000

Financial indicators	2022	2021	2020
Return on Equity	−4,86 %	86,14 %	−4,17 %
Debt-to-Equity Ratio	1,88	0	0
Operating Profit Margin	0,94 %	26,06 %	−0,39 %
Current Ratio	0,71	2,89	1,14
Quick Ratio	0,71	2,89	1,14
Equity Ratio	0,26	0,76	0,46
Gross Profit Margin	85,07 %	83,26 %	71,48 %